2022 Q1 Form 10-Q Financial Statement
#000160062622000053 Filed on May 06, 2022
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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20685000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2883000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
101000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
116000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2730000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2991000 | USD |
CY2022Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2516000 | USD |
CY2021Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2359000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-569000 | USD |
CY2022Q1 | gcnl |
Net Income Loss Attributable To Controlling Interest
NetIncomeLossAttributableToControllingInterest
|
195000 | USD |
CY2021Q1 | gcnl |
Net Income Loss Attributable To Controlling Interest
NetIncomeLossAttributableToControllingInterest
|
-4781000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
44000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
43000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4824000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324643183 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
324643183 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263046014 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263046014 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2730000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2991000 | USD |
CY2022Q1 | gcnl |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Total
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxTotal
|
33891000 | USD |
CY2021Q1 | gcnl |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Total
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxTotal
|
16447000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
36621000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13456000 | USD |
CY2022Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2516000 | USD |
CY2021Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2359000 | USD |
CY2022Q1 | gcnl |
Decrease From Distributions To Redeemable Non Controlling Interest
DecreaseFromDistributionsToRedeemableNonControllingInterest
|
44000 | USD |
CY2021Q1 | gcnl |
Decrease From Distributions To Redeemable Non Controlling Interest
DecreaseFromDistributionsToRedeemableNonControllingInterest
|
43000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2998000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1179000 | USD |
CY2022Q1 | gcnl |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
31063000 | USD |
CY2021Q1 | gcnl |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
9875000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1608269000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
838315000 | USD |
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 |