2023 Q4 Form 10-Q Financial Statement

#000160062623000149 Filed on November 09, 2023

View on sec.gov

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%

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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
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CY2022Q4 gcnl Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
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CY2022Q4 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
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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

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