2022 Q1 Form 10-Q Financial Statement

#000160062622000053 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $116.2M $119.1M $101.4M
YoY Change 14.64% 5.88%
Cost Of Revenue $16.60M $17.50M $16.10M
YoY Change 3.11%
Gross Profit $99.60M $101.6M $85.30M
YoY Change 16.76%
Gross Profit Margin 85.72% 85.31% 84.16%
Selling, General & Admin $19.60M $21.90M $19.10M
YoY Change 2.62%
% of Gross Profit 19.68% 21.56% 22.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $55.30M $26.55M
YoY Change 20.92% 17.08%
% of Gross Profit 32.23% 54.43% 31.12%
Operating Expenses $89.01M $76.80M $83.78M
YoY Change 6.25% 11.91%
Operating Profit $27.18M $24.80M $17.58M
YoY Change 54.63% -15.75%
Interest Expense $21.67M -$21.40M $20.69M
YoY Change 4.74% 3.63%
% of Operating Profit 79.72% -86.29% 117.69%
Other Income/Expense, Net $100.0K $1.300M $100.0K
YoY Change 0.0%
Pretax Income $2.700M $3.700M -$3.000M
YoY Change -190.0%
Income Tax
% Of Pretax Income
Net Earnings $151.0K $1.000M -$4.824M
YoY Change -103.13% -754.55%
Net Earnings / Revenue 0.13% 0.84% -4.76%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 324.6M shares 263.0M shares
Diluted Shares Outstanding 324.6M shares 263.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.2M $168.6M $104.6M
YoY Change 76.1%
Cash & Equivalents $184.2M $168.6M $104.6M
Short-Term Investments
Other Short-Term Assets $35.40M $40.40M $31.10M
YoY Change 13.83%
Inventory
Prepaid Expenses
Receivables $112.2M $108.9M $98.60M
Other Receivables $300.0K $300.0K $1.400M
Total Short-Term Assets $332.1M $318.2M $235.7M
YoY Change 40.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.567B $4.616B $4.781B
YoY Change -4.49%
Goodwill $229.9M $229.9M $229.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles $43.10M
YoY Change 329.5%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $62.50M $62.00M $71.80M
YoY Change -12.95%
Total Long-Term Assets $4.918B $4.955B $5.130B
YoY Change -4.14%
TOTAL ASSETS
Total Short-Term Assets $332.1M $318.2M $235.7M
Total Long-Term Assets $4.918B $4.955B $5.130B
Total Assets $5.250B $5.273B $5.366B
YoY Change -2.16% 27.0% 28.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.7M $109.1M $102.9M
YoY Change 0.78%
Accrued Expenses $52.10M $50.90M $50.40M
YoY Change 3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $170.7M $174.8M $175.6M
YoY Change -2.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.531B $2.532B $2.539B
YoY Change -0.29%
Other Long-Term Liabilities $42.60M $64.40M $85.60M
YoY Change -50.23%
Total Long-Term Liabilities $2.574B $2.597B $2.624B
YoY Change -1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.7M $174.8M $175.6M
Total Long-Term Liabilities $2.574B $2.597B $2.624B
Total Liabilities $2.744B $2.772B $2.800B
YoY Change -1.98% 14.91% 19.23%
SHAREHOLDERS EQUITY
Retained Earnings $142.1M $142.0M $135.5M
YoY Change 4.87% 1.16% -12.02%
Common Stock $325.0K $325.0K $324.0K
YoY Change 0.31% 41.3% 40.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.157B $2.153B $2.211B
YoY Change
Total Liabilities & Shareholders Equity $5.250B $5.273B $5.366B
YoY Change -2.16% 27.0% 28.81%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $151.0K $1.000M -$4.824M
YoY Change -103.13% -754.55%
Depreciation, Depletion And Amortization $32.10M $55.30M $26.55M
YoY Change 20.92% 17.08%
Cash From Operating Activities $55.92M $49.20M $36.74M
YoY Change 52.19% -7.11%
INVESTING ACTIVITIES
Capital Expenditures $2.300M $2.200M $30.50M
YoY Change -92.46%
Acquisitions $0.00 $36.75M
YoY Change -100.0%
Other Investing Activities -$300.0K -$1.800M -$35.20M
YoY Change -99.15%
Cash From Investing Activities -$2.534M -$3.900M -$65.66M
YoY Change -96.14% 142.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.356M
YoY Change -100.0% -94.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.22M -43.60M -$42.44M
YoY Change -14.66% 40.96%
NET CHANGE
Cash From Operating Activities $55.92M 49.20M $36.74M
Cash From Investing Activities -$2.534M -3.900M -$65.66M
Cash From Financing Activities -$36.22M -43.60M -$42.44M
Net Change In Cash $17.16M 1.700M -$71.36M
YoY Change -124.05% 303.93%
FREE CASH FLOW
Cash From Operating Activities $55.92M $49.20M $36.74M
Capital Expenditures $2.300M $2.200M $30.50M
Free Cash Flow $53.62M $47.00M $6.241M
YoY Change 759.09%

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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3133000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
891000 USD
CY2021Q1 us-gaap Dividends
Dividends
15653000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6920000 USD
CY2021Q1 gcnl Noncontrolling Interest Increase From Reclassification Of Interest Subject To Redemption
NoncontrollingInterestIncreaseFromReclassificationOfInterestSubjectToRedemption
-31000 USD
CY2021Q1 gcnl Increase Decreaseto Redeemable Common Stock
IncreaseDecreasetoRedeemableCommonStock
1781000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2698000 USD
CY2021Q1 gcnl Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
5000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-11000 USD
CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-5393000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16447000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2436353000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2371663000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1757000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
459000 USD
CY2022Q1 us-gaap Dividends
Dividends
28073000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2022Q1 gcnl Noncontrolling Interest Increase From Reclassification Of Interest Subject To Redemption
NoncontrollingInterestIncreaseFromReclassificationOfInterestSubjectToRedemption
99000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2698000 USD
CY2022Q1 gcnl Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
4000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-14000 USD
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
170000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33891000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2376332000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
32093000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
2730000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2991000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
26546000 USD
CY2022Q1 gcnl Amortization Of Lease Costs And Intangible Assets
AmortizationOfLeaseCostsAndIntangibleAssets
21138000 USD
CY2021Q1 gcnl Amortization Of Lease Costs And Intangible Assets
AmortizationOfLeaseCostsAndIntangibleAssets
17919000 USD
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-414000 USD
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
650000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
892000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
880000 USD
CY2022Q1 gcnl Amortization Of Swap Interest
AmortizationOfSwapInterest
31000 USD
CY2021Q1 gcnl Amortization Of Swap Interest
AmortizationOfSwapInterest
31000 USD
CY2022Q1 gcnl Deferred Rent Revenue Recognized During Period
DeferredRentRevenueRecognizedDuringPeriod
2782000 USD
CY2021Q1 gcnl Deferred Rent Revenue Recognized During Period
DeferredRentRevenueRecognizedDuringPeriod
-65000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-6000 USD
CY2022Q1 gcnl Income Loss From Interest In Unconsolidated Entity
IncomeLossFromInterestInUnconsolidatedEntity
0 USD
CY2021Q1 gcnl Income Loss From Interest In Unconsolidated Entity
IncomeLossFromInterestInUnconsolidatedEntity
8000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-90000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-134000 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4242000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1757000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1713000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5203000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-426000 USD
CY2022Q1 gcnl Increase Decrease In Restricted Reserves For Tenant Improvements
IncreaseDecreaseInRestrictedReservesForTenantImprovements
0 USD
CY2021Q1 gcnl Increase Decrease In Restricted Reserves For Tenant Improvements
IncreaseDecreaseInRestrictedReservesForTenantImprovements
-123000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4932000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12833000 USD
CY2022Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
110000 USD
CY2021Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-162000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55916000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36741000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36746000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1676000 USD
CY2022Q1 gcnl Proceeds From Advances Restricted Reserves Investing Activities
ProceedsFromAdvancesRestrictedReservesInvestingActivities
-179000 USD
CY2021Q1 gcnl Proceeds From Advances Restricted Reserves Investing Activities
ProceedsFromAdvancesRestrictedReservesInvestingActivities
-64000 USD
CY2022Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
2280000 USD
CY2021Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
30489000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
41000 USD
CY2022Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
75000 USD
CY2021Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
82000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2534000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65664000 USD
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
415500000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
CY2022Q1 gcnl Principle Amortization Payments On Secured Debt
PrincipleAmortizationPaymentsOnSecuredDebt
2199000 USD
CY2021Q1 gcnl Principle Amortization Payments On Secured Debt
PrincipleAmortizationPaymentsOnSecuredDebt
2418000 USD
CY2022Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2021Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
342000 USD
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
14000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5356000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2746000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2743000 USD
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2516000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2359000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28075000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12820000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
459000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
891000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
210000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36219000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42440000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17163000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-71363000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186140000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203306000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203303000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131943000 USD
CY2022Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
33891000 USD
CY2021Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
16447000 USD
CY2022Q1 gcnl Accrued Tenant Obligations
AccruedTenantObligations
8946000 USD
CY2021Q1 gcnl Accrued Tenant Obligations
AccruedTenantObligations
11303000 USD
CY2022Q1 gcnl Increase Decrease In Distributions Payable To Common Stockholders
IncreaseDecreaseInDistributionsPayableToCommonStockholders
9670000 USD
CY2021Q1 gcnl Increase Decrease In Distributions Payable To Common Stockholders
IncreaseDecreaseInDistributionsPayableToCommonStockholders
9688000 USD
CY2022Q1 gcnl Increase Decrease In Distributions Payable Non Controlling Interest
IncreaseDecreaseInDistributionsPayableNonControllingInterest
946000 USD
CY2021Q1 gcnl Increase Decrease In Distributions Payable Non Controlling Interest
IncreaseDecreaseInDistributionsPayableNonControllingInterest
946000 USD
CY2022Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
7175000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1358000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2022Q1 gcnl Increase Decrease In Redemptions Payable
IncreaseDecreaseInRedemptionsPayable
0 USD
CY2021Q1 gcnl Increase Decrease In Redemptions Payable
IncreaseDecreaseInRedemptionsPayable
-6910000 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
838315000 USD
CY2022Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2000 USD
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3570000 USD
CY2022Q1 gcnl Capitalized Transaction Costs Accrued
CapitalizedTransactionCostsAccrued
40000 USD
CY2021Q1 gcnl Capitalized Transaction Costs Accrued
CapitalizedTransactionCostsAccrued
2036000 USD
CY2022Q1 gcnl Capitalized Transaction Costs Paid In Prior Period
CapitalizedTransactionCostsPaidInPriorPeriod
0 USD
CY2021Q1 gcnl Capitalized Transaction Costs Paid In Prior Period
CapitalizedTransactionCostsPaidInPriorPeriod
2130000 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
415500000 USD
CY2022Q1 gcnl Limited Liability Partnership Interest Held
LimitedLiabilityPartnershipInterestHeld
0.910
CY2022Q1 gcnl Units Of Partnership Interest Number Of Properties Contributed
UnitsOfPartnershipInterestNumberOfPropertiesContributed
5 property
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
324715745 shares
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1889475 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
772817 shares
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportableSegment
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the prior period consolidated financial statements have been reclassified to conform to the current period presentation. Interest rate swap assets have been reclassified from other assets to interest rate swap assets on the balance sheet for all periods presented.
CY2022Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
121 property
CY2022Q1 gcnl Real Estate Land Held For Development
RealEstateLandHeldForDevelopment
1 parcel
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26 state
CY2022Q1 gcnl Asset Acquisition Consideration
AssetAcquisitionConsideration
5300000000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
32100000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000 USD
CY2022Q1 gcnl In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
49578000 USD
CY2021Q4 gcnl In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
49578000 USD
CY2022Q1 gcnl In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
35990000 USD
CY2021Q4 gcnl In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
35049000 USD
CY2022Q1 gcnl In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
13588000 USD
CY2021Q4 gcnl In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
14529000 USD
CY2022Q1 gcnl Ground Leasehold Interest Below Market Gross
GroundLeaseholdInterestBelowMarketGross
2254000 USD
CY2021Q4 gcnl Ground Leasehold Interest Below Market Gross
GroundLeaseholdInterestBelowMarketGross
2254000 USD
CY2022Q1 gcnl Ground Leasehold Interest Below Market Accumulated Amortization
GroundLeaseholdInterestBelowMarketAccumulatedAmortization
226000 USD
CY2021Q4 gcnl Ground Leasehold Interest Below Market Accumulated Amortization
GroundLeaseholdInterestBelowMarketAccumulatedAmortization
219000 USD
CY2022Q1 gcnl Ground Leasehold Interest Below Market Net
GroundLeaseholdInterestBelowMarketNet
2028000 USD
CY2021Q4 gcnl Ground Leasehold Interest Below Market Net
GroundLeaseholdInterestBelowMarketNet
2035000 USD
CY2022Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
32029000 USD
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
32028000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5861000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5492000 USD
CY2022Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
26168000 USD
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
26536000 USD
CY2022Q1 gcnl Finite Lived Intangible Asset Off Market Lease Including Related To Real Estate Held For Sale
FiniteLivedIntangibleAssetOffMarketLeaseIncludingRelatedToRealEstateHeldForSale
41784000 USD
CY2021Q4 gcnl Finite Lived Intangible Asset Off Market Lease Including Related To Real Estate Held For Sale
FiniteLivedIntangibleAssetOffMarketLeaseIncludingRelatedToRealEstateHeldForSale
43100000 USD
CY2022Q1 gcnl In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
77859000 USD
CY2021Q4 gcnl In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
77859000 USD
CY2022Q1 gcnl Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
3072000 USD
CY2021Q4 gcnl Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
3072000 USD
CY2022Q1 gcnl Other Intangible Assets Above Market
OtherIntangibleAssetsAboveMarket
387000 USD
CY2021Q4 gcnl Other Intangible Assets Above Market
OtherIntangibleAssetsAboveMarket
329000 USD
CY2022Q1 gcnl In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
52143000 USD
CY2021Q4 gcnl In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
50634000 USD
CY2022Q1 gcnl In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
29175000 USD
CY2021Q4 gcnl In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
30626000 USD
CY2022Q1 gcnl Deferred Costs Leasing Gross Including Related To Real Estate Held For Sale
DeferredCostsLeasingGrossIncludingRelatedToRealEstateHeldForSale
876324000 USD
CY2021Q4 gcnl Deferred Costs Leasing Gross Including Related To Real Estate Held For Sale
DeferredCostsLeasingGrossIncludingRelatedToRealEstateHeldForSale
876324000 USD
CY2022Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
493267000 USD
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
473893000 USD
CY2022Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
383057000 USD
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
402431000 USD
CY2022Q1 gcnl Amortization Of Above Below Market Leases Reminder Of Fiscal Year
AmortizationOfAboveBelowMarketLeasesReminderOfFiscalYear
1541000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fee Reminder Of Fiscal Year
AmortizationOfDeferredLeasingFeeReminderOfFiscalYear
56892000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interests Reminder Of Fiscal Year
AmortizationOfGroundLeaseholdInterestsReminderOfFiscalYear
218000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Cost Remainder Of Fiscal Year
AmortizationOfOtherLeasingCostRemainderOfFiscalYear
4672000 USD
CY2022Q1 gcnl Amortization Of Above And Below Market Leases Year One
AmortizationOfAboveAndBelowMarketLeasesYearOne
2616000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fee Year One
AmortizationOfDeferredLeasingFeeYearOne
68705000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interests Year One
AmortizationOfGroundLeaseholdInterestsYearOne
290000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Cost Year One
AmortizationOfOtherLeasingCostYearOne
6265000 USD
CY2022Q1 gcnl Amortization Of Above And Below Market Leases Year Two
AmortizationOfAboveAndBelowMarketLeasesYearTwo
1769000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fees Year Two
AmortizationOfDeferredLeasingFeesYearTwo
55006000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interest Year Two
AmortizationOfGroundLeaseholdInterestYearTwo
291000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Costs Year Two
AmortizationOfOtherLeasingCostsYearTwo
6127000 USD
CY2022Q1 gcnl Amortization Of Above And Below Market Leases Year Three
AmortizationOfAboveAndBelowMarketLeasesYearThree
1298000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fees Year Three
AmortizationOfDeferredLeasingFeesYearThree
43379000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interest Year Three
AmortizationOfGroundLeaseholdInterestYearThree
290000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Costs Year Three
AmortizationOfOtherLeasingCostsYearThree
6069000 USD
CY2022Q1 gcnl Amortization Of Above And Below Market Leases Year Four
AmortizationOfAboveAndBelowMarketLeasesYearFour
1151000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fees Year Four
AmortizationOfDeferredLeasingFeesYearFour
38709000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interest Year Four
AmortizationOfGroundLeaseholdInterestYearFour
290000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Costs Year Four
AmortizationOfOtherLeasingCostsYearFour
5345000 USD
CY2022Q1 gcnl Amortization Of Above And Below Market Leases Year Five
AmortizationOfAboveAndBelowMarketLeasesYearFive
837000 USD
CY2022Q1 gcnl Amortization Of Deferred Leasing Fees Year Five
AmortizationOfDeferredLeasingFeesYearFive
30829000 USD
CY2022Q1 gcnl Amortization Of Ground Leasehold Interest Year Five
AmortizationOfGroundLeaseholdInterestYearFive
290000 USD
CY2022Q1 gcnl Amortization Of Other Leasing Costs Year Five
AmortizationOfOtherLeasingCostsYearFive
4216000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2539316000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2541515000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8249000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9138000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2531067000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2532377000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1300000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-4900000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
25100000 USD
CY2022Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
22508000 USD
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
26477000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11473000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
14751000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10816000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9683000 USD
CY2022Q1 gcnl Accrued Tenant Obligations
AccruedTenantObligations
8946000 USD
CY2021Q4 gcnl Accrued Tenant Obligations
AccruedTenantObligations
10123000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8731000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
10119000 USD
CY2022Q1 gcnl Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
5361000 USD
CY2021Q4 gcnl Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
11126000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
35834000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26842000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
103669000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
109121000 USD
CY2022Q1 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
9 loan
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2800000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2800000000 USD
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
324715745 shares
CY2022Q1 gcnl Percentage Of Non Controlling Interests Based On Weighted Average Shares
PercentageOfNonControllingInterestsBasedOnWeightedAverageShares
0.088
CY2022Q1 gcnl Limited Partners Capital Account Units Issued In Exchange For Property
LimitedPartnersCapitalAccountUnitsIssuedInExchangeForProperty
31800000 shares
CY2022Q1 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
200000 shares
CY2022Q1 gcnl Partnership Unit Exchange In Share
PartnershipUnitExchangeInShare
1 shares
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5000 USD
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5000 USD
CY2022Q1 us-gaap Due From Related Parties
DueFromRelatedParties
276000 USD
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
271000 USD
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3301000 USD
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3268000 USD
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2532000 USD
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2418000 USD
CY2022Q1 gcnl Lessor Operating Sublease Monthly Base Rent
LessorOperatingSubleaseMonthlyBaseRent
50000.00 USD
CY2022Q1 gcnl Lessor Operating Sublease Annual Escalations Percentage
LessorOperatingSubleaseAnnualEscalationsPercentage
0.03
CY2022Q1 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
97200000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83900000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
283940000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
372469000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
332248000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
289826000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
264937000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1016424000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2559844000 USD
CY2022Q1 gcnl Operating Leases Number Of Ground Leases
OperatingLeasesNumberOfGroundLeases
6 lease
CY2022Q1 gcnl Finance Leases Number Of Ground Leases
FinanceLeasesNumberOfGroundLeases
2 lease
CY2022Q1 gcnl Lessee Operating Lease Option To Renew
LesseeOperatingLeaseOptionToRenew
0 renewal
CY2022Q1 gcnl Lessor Operating Sublease Remaining Lease Term
LessorOperatingSubleaseRemainingLeaseTerm
P3Y
CY2022Q1 gcnl Lessor Operating Lease Number Of Option To Renew
LessorOperatingLeaseNumberOfOptionToRenew
1 option
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
600000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P72Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1721000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
344000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2366000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
355000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2122000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1783000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
365000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1716000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
375000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1761000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
381000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
282698000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3458000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294167000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5638000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
245546000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2171000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
48621000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3467000 USD
CY2022Q1 gcnl Common Stock Dividends Per Day Per Share Declared
CommonStockDividendsPerDayPerShareDeclared
0.000958904
CY2021Q4 gcnl Common Stock Dividends Per Day Per Share Declared
CommonStockDividendsPerDayPerShareDeclared
0.000958904
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35

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