2023 Q4 Form 10-Q Financial Statement
#000160062623000149 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $63.06M | $61.71M |
YoY Change | -16.91% | -39.1% |
Cost Of Revenue | $7.832M | $8.500M |
YoY Change | -23.44% | -42.09% |
Gross Profit | $55.23M | $53.20M |
YoY Change | -15.89% | -38.6% |
Gross Profit Margin | 87.58% | 86.21% |
Selling, General & Admin | $16.63M | $14.70M |
YoY Change | -6.42% | -24.65% |
% of Gross Profit | 30.11% | 27.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.75M | $25.30M |
YoY Change | -27.77% | -83.84% |
% of Gross Profit | 46.63% | 47.56% |
Operating Expenses | $42.00M | $48.26M |
YoY Change | -20.82% | -44.86% |
Operating Profit | $13.22M | $13.45M |
YoY Change | 4.8% | -2.63% |
Interest Expense | -$16.42M | $16.13M |
YoY Change | -38.04% | -33.59% |
% of Operating Profit | -124.15% | 119.86% |
Other Income/Expense, Net | $5.498M | $3.700M |
YoY Change | -3137.57% | 4057.3% |
Pretax Income | -$21.77M | -$139.9M |
YoY Change | -91.23% | 17.2% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$19.89M | -$127.6M |
YoY Change | -91.3% | 14.72% |
Net Earnings / Revenue | -31.55% | -206.76% |
Basic Earnings Per Share | -$3.55 | |
Diluted Earnings Per Share | -$0.55 | -$3.55 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.01M shares | 35.98M shares |
Diluted Shares Outstanding | 35.98M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $391.8M | $364.4M |
YoY Change | 68.03% | 380.5% |
Cash & Equivalents | $391.8M | $364.4M |
Short-Term Investments | ||
Other Short-Term Assets | $27.45M | $29.00M |
YoY Change | -13.9% | -17.96% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $63.27M | $63.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $482.5M | $457.3M |
YoY Change | 40.01% | 137.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.093B | $2.195B |
YoY Change | -27.52% | -31.42% |
Goodwill | $78.65M | $94.68M |
YoY Change | -16.93% | -58.83% |
Intangibles | $29.69M | $30.57M |
YoY Change | -12.32% | -13.35% |
Long-Term Investments | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Assets | $28.32M | $22.70M |
YoY Change | -9.44% | -40.75% |
Total Long-Term Assets | $2.307B | $2.383B |
YoY Change | -29.85% | -36.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $482.5M | $457.3M |
Total Long-Term Assets | $2.307B | $2.383B |
Total Assets | $2.790B | $2.840B |
YoY Change | -23.22% | -27.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.44M | $13.10M |
YoY Change | -85.73% | -83.64% |
Accrued Expenses | $73.02M | $72.20M |
YoY Change | 56.96% | 54.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $103.0M | $106.2M |
YoY Change | -26.71% | -26.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.436B | $1.442B |
YoY Change | -3.33% | -3.01% |
Other Long-Term Liabilities | $46.98M | $46.60M |
YoY Change | 120.71% | 54.62% |
Total Long-Term Liabilities | $1.483B | $1.489B |
YoY Change | -1.58% | -1.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $103.0M | $106.2M |
Total Long-Term Liabilities | $1.483B | $1.489B |
Total Liabilities | $1.586B | $1.595B |
YoY Change | -3.72% | -4.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$827.9M | -$808.0M |
YoY Change | 206.7% | 1856.66% |
Common Stock | $36.00K | $36.00K |
YoY Change | 0.0% | -88.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.112B | $1.129B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.790B | $2.840B |
YoY Change | -23.22% | -27.81% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.89M | -$127.6M |
YoY Change | -91.3% | 14.72% |
Depreciation, Depletion And Amortization | $25.75M | $25.30M |
YoY Change | -27.77% | -83.84% |
Cash From Operating Activities | $30.38M | $34.00M |
YoY Change | 75.33% | -74.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.221M | $7.400M |
YoY Change | 91.08% | -46.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $25.98M | $8.000M |
YoY Change | -85.61% | -99.14% |
Cash From Investing Activities | $18.76M | $600.0K |
YoY Change | -89.39% | -99.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.23M | -28.20M |
YoY Change | -58.63% | -97.56% |
NET CHANGE | ||
Cash From Operating Activities | 30.38M | 34.00M |
Cash From Investing Activities | 18.76M | 600.0K |
Cash From Financing Activities | -18.23M | -28.20M |
Net Change In Cash | 30.91M | 6.400M |
YoY Change | -79.4% | -106.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.38M | $34.00M |
Capital Expenditures | $7.221M | $7.400M |
Free Cash Flow | $23.16M | $26.60M |
YoY Change | 70.94% | -78.13% |
Facts In Submission
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Profit Loss
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Redeemable Preferred Stock Dividends
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Amendment Flag
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2023 | ||
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents
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Restricted Cash And Cash Equivalents
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Interest Rate Derivative Assets At Fair Value
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
155470000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10697000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
397373000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
48259000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
87262000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
556283000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
347505000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13454000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14068000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-365057000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6913000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
16126000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
24283000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
49208000 | usd | |
CY2023Q3 | gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
0 | usd |
CY2022Q3 | gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
13249000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
3654000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3748000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-95513000 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
24657000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-95513000 | usd | |
gcnl |
Preferred Stock Redemption Charge
PreferredStockRedemptionCharge
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17643000 | usd | |
gcnl |
Net Loss Attributable To Controlling Interest
NetLossAttributableToControllingInterest
|
-183144000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
133000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183277000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.97 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36077614 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.37 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-583332000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-193240000 | usd | |
CY2023Q3 | gcnl |
Other Comprehensive Income Loss Unrealized Gain Loss For Equity Investees Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossForEquityInvesteesGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1797000 | usd |
CY2022Q3 | gcnl |
Other Comprehensive Income Loss Unrealized Gain Loss For Equity Investees Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossForEquityInvesteesGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | usd |
gcnl |
Other Comprehensive Income Loss Unrealized Gain Loss For Equity Investees Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossForEquityInvesteesGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | usd | |
gcnl |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Total
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxTotal
|
64471000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-128769000 | usd | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7547000 | usd | |
gcnl |
Preferred Stock Redemption Charge
PreferredStockRedemptionCharge
|
0 | usd | |
gcnl |
Decrease From Distributions To Redeemable Non Controlling Interest
DecreaseFromDistributionsToRedeemableNonControllingInterest
|
133000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-11977000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-124472000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1857323000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2556000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
381000 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
14873000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60000 | usd |
CY2023Q1 | gcnl |
Non Controlling Interest Increase Decrease From Reclassification Of Interest Subject To Redemption
NonControllingInterestIncreaseDecreaseFromReclassificationOfInterestSubjectToRedemption
|
10000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1435000 | usd |
CY2023Q1 | gcnl |
Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
|
2000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
6618000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7445000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1842302000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4034000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1069000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
8117000 | usd |
CY2023Q2 | gcnl |
Non Controlling Interest Increase Decrease From Reclassification Of Interest Subject To Redemption
NonControllingInterestIncreaseDecreaseFromReclassificationOfInterestSubjectToRedemption
|
0 | usd |
CY2023Q2 | gcnl |
Exchange Of Noncontrolling Interests Value
ExchangeOfNoncontrollingInterestsValue
|
0 | usd |
CY2023Q2 | gcnl |
Increase Decrease From Reclassification Of Redeemable Non Controlling Interest
IncreaseDecreaseFromReclassificationOfRedeemableNonControllingInterest
|
3801000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
776000 | usd |
CY2023Q2 | gcnl |
Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
|
1000 | usd |
CY2023Q2 | gcnl |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Noncash Reclass
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNoncashReclass
|
4970000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-457385000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7067000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35924476 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1394826000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2444000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
8139000 | usd |
CY2023Q3 | gcnl |
Exchange Of Noncontrolling Interests Value
ExchangeOfNoncontrollingInterestsValue
|
0 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
778000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-139949000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3124000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35997549 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1245280000 | 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 | gcnl |
Non Controlling Interest Increase Decrease From Reclassification Of Interest Subject To Redemption
NonControllingInterestIncreaseDecreaseFromReclassificationOfInterestSubjectToRedemption
|
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 Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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 |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1685000 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
28393000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2728000 | usd |
CY2022Q2 | gcnl |
Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
|
4000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-79159000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9729000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2277453000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2698000 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
28929000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4999000 | usd |
CY2022Q3 | gcnl |
Non Controlling Interest Increase Decrease From Reclassification Of Interest Subject To Redemption
NonControllingInterestIncreaseDecreaseFromReclassificationOfInterestSubjectToRedemption
|
857000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2758000 | usd |
CY2022Q3 | gcnl |
Distributions For Redeemable Non Controlling Interest
DistributionsForRedeemableNonControllingInterest
|
4000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
13000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-121930000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20851000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2143226000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-583332000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-193240000 | usd | |
us-gaap |
Depreciation
Depreciation
|
55943000 | usd | |
us-gaap |
Depreciation
Depreciation
|
90855000 | usd | |
gcnl |
Amortization Of Lease Costs And Intangible Assets
AmortizationOfLeaseCostsAndIntangibleAssets
|
32005000 | usd | |
gcnl |
Amortization Of Lease Costs And Intangible Assets
AmortizationOfLeaseCostsAndIntangibleAssets
|
65733000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-834000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1282000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2875000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4628000 | usd | |
gcnl |
Amortization Of Swap Interest
AmortizationOfSwapInterest
|
94000 | usd | |
gcnl |
Amortization Of Swap Interest
AmortizationOfSwapInterest
|
94000 | usd | |
gcnl |
Deferred Rent Revenue Recognized During Period
DeferredRentRevenueRecognizedDuringPeriod
|
6453000 | usd | |
gcnl |
Deferred Rent Revenue Recognized During Period
DeferredRentRevenueRecognizedDuringPeriod
|
8584000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
24657000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-95513000 | usd | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-176767000 | usd | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-52000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-180000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
397373000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
86254000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9034000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6141000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4491000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1975000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5029000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8257000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-635000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-712000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58770000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135348000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
299107000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
970376000 | usd | |
gcnl |
Proceeds From Advances Restricted Reserves Investing Activities
ProceedsFromAdvancesRestrictedReservesInvestingActivities
|
0 | usd | |
gcnl |
Proceeds From Advances Restricted Reserves Investing Activities
ProceedsFromAdvancesRestrictedReservesInvestingActivities
|
-337000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
9102000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
13715000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
209000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
221000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
34558000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
289796000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
921545000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
36128000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
469777000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
373500000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
400000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
200000000 | usd | |
gcnl |
Principal Amortization Payments On Secured Indebtedness
PrincipalAmortizationPaymentsOnSecuredIndebtedness
|
5449000 | usd | |
gcnl |
Principal Amortization Payments On Secured Indebtedness
PrincipalAmortizationPaymentsOnSecuredIndebtedness
|
6848000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
2955000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
2724000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
35000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
125000000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4443000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3196000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8360000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4891000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7547000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32668000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
85674000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
224000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
226000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1450000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
459000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216413000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1155150000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
132153000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98257000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
237944000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186140000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
370097000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87883000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-1622000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
64471000 | usd | |
gcnl |
Accrued Tenant Obligations During Period
AccruedTenantObligationsDuringPeriod
|
551000 | usd | |
gcnl |
Accrued Tenant Obligations During Period
AccruedTenantObligationsDuringPeriod
|
3294000 | usd | |
gcnl |
Increase Decrease In Distributions Payable To Common Stockholders
IncreaseDecreaseInDistributionsPayableToCommonStockholders
|
8139000 | usd | |
gcnl |
Increase Decrease In Distributions Payable To Common Stockholders
IncreaseDecreaseInDistributionsPayableToCommonStockholders
|
9386000 | usd | |
gcnl |
Increase Decrease In Distributions Payable Non Controlling Interest
IncreaseDecreaseInDistributionsPayableNonControllingInterest
|
778000 | usd | |
gcnl |
Increase Decrease In Distributions Payable Non Controlling Interest
IncreaseDecreaseInDistributionsPayableNonControllingInterest
|
915000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
6550000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
gcnl |
Increase Decrease In Redemptions Payable
IncreaseDecreaseInRedemptionsPayable
|
0 | usd | |
gcnl |
Increase Decrease In Redemptions Payable
IncreaseDecreaseInRedemptionsPayable
|
-5000000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1173000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
122000 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | usd | |
us-gaap |
Transfer To Investments
TransferToInvestments
|
159927000 | usd | |
gcnl |
Contribution To Unconsolidated Joint Venture
ContributionToUnconsolidatedJointVenture
|
1960000 | usd | |
gcnl |
Contribution To Unconsolidated Joint Venture
ContributionToUnconsolidatedJointVenture
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
1960000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
73 | real_estate_property |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
24 | state |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt;padding-left: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> | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3879641 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3745445 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3785135 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3755708 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Land
Land
|
244369000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
327408000 | usd |
CY2023Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2042347000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2631965000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
418896000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
535889000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2197000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1994000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2707809000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3497256000 | usd |
gcnl |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
9 | property | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
308700000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
24700000 | usd | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
169600000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
30610000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
130800000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-9701000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
8300000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3748000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
308700000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
24657000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
397400000 | usd | |
gcnl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
16 | property | |
CY2023Q3 | gcnl |
In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
|
23042000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
|
28619000 | usd |
CY2023Q3 | gcnl |
In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
|
16394000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
|
19799000 | usd |
CY2023Q3 | gcnl |
In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
|
6648000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
|
8820000 | usd |
CY2023Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
32028000 | usd |
CY2022Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
32028000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8104000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6987000 | usd |
CY2023Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
23924000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
25041000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30572000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
33861000 | usd |
CY2023Q3 | gcnl |
In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
|
44840000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
|
48686000 | usd |
CY2023Q3 | gcnl |
Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
|
3072000 | usd |
CY2022Q4 | gcnl |
Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
|
3072000 | usd |
CY2023Q3 | gcnl |
Other Intangible Assets Above Market
OtherIntangibleAssetsAboveMarket
|
205000 | usd |
CY2022Q4 | gcnl |
Other Intangible Assets Above Market
OtherIntangibleAssetsAboveMarket
|
258000 | usd |
CY2023Q3 | gcnl |
In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
|
31013000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
|
31358000 | usd |
CY2023Q3 | gcnl |
In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
|
17104000 | usd |
CY2022Q4 | gcnl |
In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
|
20658000 | usd |
CY2023Q3 | gcnl |
Deferred Costs Leasing Gross Including Related To Real Estate Held For Sale
DeferredCostsLeasingGrossIncludingRelatedToRealEstateHeldForSale
|
418896000 | usd |
CY2022Q4 | gcnl |
Deferred Costs Leasing Gross Including Related To Real Estate Held For Sale
DeferredCostsLeasingGrossIncludingRelatedToRealEstateHeldForSale
|
535889000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
224061000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
282383000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
194835000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
253506000 | usd |
CY2023Q3 | gcnl |
Lease Valuation Amortization
LeaseValuationAmortization
|
421000 | usd |
CY2022Q3 | gcnl |
Lease Valuation Amortization
LeaseValuationAmortization
|
436000 | usd |
gcnl |
Lease Valuation Amortization
LeaseValuationAmortization
|
834000 | usd | |
gcnl |
Lease Valuation Amortization
LeaseValuationAmortization
|
1282000 | usd | |
CY2023Q3 | gcnl |
Tenant Origination Absorption Cost Amortization
TenantOriginationAbsorptionCostAmortization
|
8261000 | usd |
CY2022Q3 | gcnl |
Tenant Origination Absorption Cost Amortization
TenantOriginationAbsorptionCostAmortization
|
15427000 | usd |
gcnl |
Tenant Origination Absorption Cost Amortization
TenantOriginationAbsorptionCostAmortization
|
29651000 | usd | |
gcnl |
Tenant Origination Absorption Cost Amortization
TenantOriginationAbsorptionCostAmortization
|
60826000 | usd | |
CY2023Q3 | gcnl |
Amortization Of Ground Leasehold Interest
AmortizationOfGroundLeaseholdInterest
|
98000 | usd |
CY2022Q3 | gcnl |
Amortization Of Ground Leasehold Interest
AmortizationOfGroundLeaseholdInterest
|
95000 | usd |
gcnl |
Amortization Of Ground Leasehold Interest
AmortizationOfGroundLeaseholdInterest
|
290000 | usd | |
gcnl |
Amortization Of Ground Leasehold Interest
AmortizationOfGroundLeaseholdInterest
|
274000 | usd | |
CY2023Q3 | gcnl |
Amortization Of Other Leasing Costs
AmortizationOfOtherLeasingCosts
|
489000 | usd |
CY2022Q3 | gcnl |
Amortization Of Other Leasing Costs
AmortizationOfOtherLeasingCosts
|
1028000 | usd |
gcnl |
Amortization Of Other Leasing Costs
AmortizationOfOtherLeasingCosts
|
1527000 | usd | |
gcnl |
Amortization Of Other Leasing Costs
AmortizationOfOtherLeasingCosts
|
4064000 | usd | |
CY2022Q3 | gcnl |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
41 | property |
CY2022Q4 | gcnl |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
5 | property |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
170400000 | usd |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
184200000 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1448224000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1489803000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6221000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4401000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1442003000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1485402000 | usd |
CY2023Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-25500000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16700000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13654000 | usd |
CY2023Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
11423000 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
12399000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
9176000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
8913000 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
7549000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6296000 | usd |
CY2023Q3 | gcnl |
Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
|
4394000 | usd |
CY2022Q4 | gcnl |
Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
|
7960000 | usd |
CY2023Q3 | gcnl |
Accrued Construction In Progress
AccruedConstructionInProgress
|
1173000 | usd |
CY2022Q4 | gcnl |
Accrued Construction In Progress
AccruedConstructionInProgress
|
35000 | usd |
CY2023Q3 | gcnl |
Accrued Tenant Obligations
AccruedTenantObligations
|
551000 | usd |
CY2022Q4 | gcnl |
Accrued Tenant Obligations
AccruedTenantObligations
|
620000 | usd |
CY2023Q3 | gcnl |
Redemptions Payable
RedemptionsPayable
|
0 | usd |
CY2022Q4 | gcnl |
Redemptions Payable
RedemptionsPayable
|
4383000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
29486000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
26542000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
80452000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
80802000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
397400000 | usd | |
gcnl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
16 | property | |
CY2023Q3 | gcnl |
Fair Value Disclosures Discounted Cash Flow Analyses Assumption
FairValueDisclosuresDiscountedCashFlowAnalysesAssumption
|
13 | asset |
CY2023Q3 | gcnl |
Fair Value Disclosures Estimated Selling Price Per Square Foot Assumption
FairValueDisclosuresEstimatedSellingPricePerSquareFootAssumption
|
3 | asset |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
7 | 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 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35997549 | shares |
CY2023Q3 | gcnl |
Percentage Of Non Controlling Interests Based On Weighted Average Shares
PercentageOfNonControllingInterestsBasedOnWeightedAverageShares
|
0.089 | |
gcnl |
Limited Partners Capital Account Units Issued In Exchange For Property
LimitedPartnersCapitalAccountUnitsIssuedInExchangeForProperty
|
3500000 | shares | |
CY2023Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
20000.00 | shares |
gcnl |
Limited Partners Capital Account Number Of Annual Installments For Awards Settlement
LimitedPartnersCapitalAccountNumberOfAnnualInstallmentsForAwardsSettlement
|
4 | installment | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
166500000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
277700000 | usd | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
52740000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
199272000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
185716000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
181278000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
162377000 | usd |
CY2023Q3 | gcnl |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
708591000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1489974000 | usd |
CY2023Q3 | gcnl |
Operating Leases Number Of Ground Leases
OperatingLeasesNumberOfGroundLeases
|
3 | lease |
CY2023Q3 | gcnl |
Finance Leases Number Of Ground Leases
FinanceLeasesNumberOfGroundLeases
|
2 | lease |
CY2023Q3 | gcnl |
Lessee Operating Lease Option To Renew
LesseeOperatingLeaseOptionToRenew
|
0 | option |
CY2023Q3 | gcnl |
Operating Leases Number Of Office Space
OperatingLeasesNumberOfOfficeSpace
|
2 | office_space |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2900000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3100000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
540000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
343000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1909000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
360000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1570000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
365000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1504000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
375000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1527000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
381000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1595000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
386000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
248695000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3072000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
257340000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
5282000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
214243000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2011000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43097000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3271000 | usd |
CY2022Q4 | gcnl |
Number Of Property Types In Real Estate Portfolio
NumberOfPropertyTypesInRealEstatePortfolio
|
3 | property_type |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | gcnl |
Net Operating Income
NetOperatingIncome
|
48367000 | usd |
CY2022Q3 | gcnl |
Net Operating Income
NetOperatingIncome
|
77054000 | usd |
gcnl |
Net Operating Income
NetOperatingIncome
|
151532000 | usd | |
gcnl |
Net Operating Income
NetOperatingIncome
|
263339000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-139948000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-119373000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-583332000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-583332000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-193240000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9653000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9521000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31411000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31411000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27463000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
257000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
140000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
975000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
975000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1065000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10697000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
397373000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
86254000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25003000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42628000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86830000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86830000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
155470000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
16126000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
24283000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
49208000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
68315000 | usd | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
3654000 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
-162000 | usd |
us-gaap |
Other Income
OtherIncome
|
7613000 | usd | |
us-gaap |
Other Income
OtherIncome
|
-588000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-144598000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-176767000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3748000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-95513000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
24657000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-95513000 | usd | |
CY2023Q3 | gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
0 | usd |
CY2022Q3 | gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
13249000 | usd |
gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
0 | usd | |
gcnl |
Debt Breakage Costs
DebtBreakageCosts
|
13249000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-80000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-234000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24570000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8662000 | usd | |
CY2023Q3 | gcnl |
Net Operating Income
NetOperatingIncome
|
48367000 | usd |
CY2022Q3 | gcnl |
Net Operating Income
NetOperatingIncome
|
77054000 | usd |
gcnl |
Net Operating Income
NetOperatingIncome
|
151532000 | usd | |
gcnl |
Net Operating Income
NetOperatingIncome
|
263339000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
94678000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
94678000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2161077000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2852617000 | usd |
CY2023Q1 | gcnl |
Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
|
0.075 | |
CY2023Q2 | gcnl |
Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
|
0.225 | |
CY2023Q3 | gcnl |
Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
|
0.225 | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |