2024 Q4 Form 10-Q Financial Statement

#000162828024046520 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $292.2M
YoY Change 0.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $26.70M
YoY Change 4.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.90M
YoY Change 2.86%
% of Gross Profit
Operating Expenses $140.5M
YoY Change -0.82%
Operating Profit
YoY Change
Interest Expense $131.0M
YoY Change 8.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.295M
YoY Change -105.05%
Income Tax -$5.935M
% Of Pretax Income -94.28%
Net Earnings $12.23M
YoY Change -115.12%
Net Earnings / Revenue 4.18%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 244.1M shares 244.2M shares
Diluted Shares Outstanding 237.5M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.08M
YoY Change -0.07%
Cash & Equivalents $34.08M
Short-Term Investments
Other Short-Term Assets $19.31M
YoY Change
Inventory
Prepaid Expenses
Receivables $51.60M
Other Receivables $0.00
Total Short-Term Assets $105.0M
YoY Change 29.78%
LONG-TERM ASSETS
Property, Plant & Equipment $4.283B
YoY Change 4.87%
Goodwill $157.4M
YoY Change -24.47%
Intangibles $282.8M
YoY Change -9.5%
Long-Term Investments
YoY Change
Other Assets $164.3M
YoY Change -3.24%
Total Long-Term Assets $4.994B
YoY Change 1.9%
TOTAL ASSETS
Total Short-Term Assets $105.0M
Total Long-Term Assets $4.994B
Total Assets $5.099B
YoY Change 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.84M
YoY Change -28.47%
Accrued Expenses $56.56M
YoY Change 11.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.452B
YoY Change 3.79%
LONG-TERM LIABILITIES
Long-Term Debt $5.801B
YoY Change 3.57%
Other Long-Term Liabilities $322.3M
YoY Change -24.38%
Total Long-Term Liabilities $6.123B
YoY Change 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.452B
Total Long-Term Liabilities $6.123B
Total Liabilities $7.575B
YoY Change 2.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.232B
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.477B
YoY Change
Total Liabilities & Shareholders Equity $5.099B
YoY Change 2.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $12.23M
YoY Change -115.12%
Depreciation, Depletion And Amortization $71.90M
YoY Change 2.86%
Cash From Operating Activities $6.742M
YoY Change -173.28%
INVESTING ACTIVITIES
Capital Expenditures $65.00M
YoY Change -46.28%
Acquisitions
YoY Change
Other Investing Activities $93.00K
YoY Change -95.11%
Cash From Investing Activities -$64.91M
YoY Change -45.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.93M
YoY Change -116.04%
NET CHANGE
Cash From Operating Activities 6.742M
Cash From Investing Activities -64.91M
Cash From Financing Activities -19.93M
Net Change In Cash -78.10M
YoY Change 1852.57%
FREE CASH FLOW
Cash From Operating Activities $6.742M
Capital Expenditures $65.00M
Free Cash Flow -$58.26M
YoY Change -55.25%

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CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11890000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70328000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237480000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236352000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237480000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236352000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12230000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-661000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
122000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
159000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-956000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11274000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71039000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-50000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11273000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118843000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71016000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-112419000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2331244000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-118896000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
35802000 usd
CY2023Q3 unit Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
16000 usd
CY2023Q3 unit Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
9000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3148000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2482403000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2492414000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12230000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-956000 usd
CY2024Q3 unit Dividend Share Based Payment Reversal Arrangement
DividendShareBasedPaymentReversalArrangement
-1132000 usd
CY2024Q3 unit Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
4000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
330000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2476307000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2271206000 usd
us-gaap Profit Loss
ProfitLoss
-112469000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Dividends Common Stock
DividendsCommonStock
107462000 usd
unit Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
48000 usd
unit Adjustments To Additional Paid In Capital Payment For Settlement Of Common Stock Warrant
AdjustmentsToAdditionalPaidInCapitalPaymentForSettlementOfCommonStockWarrant
56000 usd
unit Adjustments To Additional Paid In Capital Termination Of Bond Hedge Option
AdjustmentsToAdditionalPaidInCapitalTerminationOfBondHedgeOption
59000 usd
unit Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
1359000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9408000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
730000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2482403000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2484121000 usd
us-gaap Profit Loss
ProfitLoss
71859000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-820000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends Common Stock
DividendsCommonStock
72301000 usd
unit Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
21000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
-92000 usd
unit Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
1587000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10120000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
656000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2476307000 usd
us-gaap Profit Loss
ProfitLoss
71859000 usd
us-gaap Profit Loss
ProfitLoss
-112469000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
234862000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
231379000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16774000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13975000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-31187000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1149000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14949000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-63196000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1990000 usd
unit Equity Method Investment Distributions Of Cumulative Earnings
EquityMethodInvestmentDistributionsOfCumulativeEarnings
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unit Equity Method Investment Distributions Of Cumulative Earnings
EquityMethodInvestmentDistributionsOfCumulativeEarnings
2959000 usd
unit Cash Paid For Interest Rate Swap Settlement
CashPaidForInterestRateSwapSettlement
-2200000 usd
unit Cash Paid For Interest Rate Swap Settlement
CashPaidForInterestRateSwapSettlement
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unit Straight Line Revenues And Amortization Of Below Market Lease Intangibles
StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles
24358000 usd
unit Straight Line Revenues And Amortization Of Below Market Lease Intangibles
StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles
28795000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10120000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9408000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
203998000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-292000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
242000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
18999000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1424000 usd
unit Accretion Of Settlement Obligation
AccretionOfSettlementObligation
5081000 usd
unit Accretion Of Settlement Obligation
AccretionOfSettlementObligation
8273000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-68000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5247000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4194000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12103000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10530000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181080000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190575000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
327762000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
368264000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
528000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1581000 usd
unit Proceeds From Real Estate Sale
ProceedsFromRealEstateSale
40039000 usd
unit Proceeds From Real Estate Sale
ProceedsFromRealEstateSale
1530000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
40000000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Debt
RepaymentsOfDebt
122942000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
309000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2600000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108445000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107395000 usd
unit Payments Of Settlement Payable
PaymentsOfSettlementPayable
73516000 usd
unit Payments Of Settlement Payable
PaymentsOfSettlementPayable
73516000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
130000000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
450000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
333000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
367000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
275000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2020000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1601000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15778000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26955000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
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us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
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us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
92000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
656000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
730000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1587000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1359000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57239000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164894000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53388000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34119000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12134000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q3 us-gaap Goodwill
Goodwill
157380000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
103827000 usd
CY2023Q3 us-gaap Assets
Assets
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CY2023Q3 us-gaap Accumulated Distributions In Excess Of Net Income
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Goodwill Impairment Loss
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Goodwill Impairment Loss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
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19311000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53388000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62264000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risks</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Prior to September 2020, we were party to a long-term exclusive triple-net lease (the “Master Lease”) with Windstream pursuant to which a substantial portion of our real property was leased to Windstream and from which a substantial portion of our leasing revenues were derived. On September 18, 2020, Uniti and Windstream bifurcated the Master Lease and entered into two structurally similar master leases (collectively, the “Windstream Leases”), which amended and restated the Master Lease in its entirety. The Windstream Leases consist of (a) a master lease (the "ILEC MLA") that governs Uniti owned assets used for Windstream's incumbent local exchange carrier ("ILEC") operations and (b) a master lease (the "CLEC MLA") that governs Uniti owned assets used for Windstream's consumer competitive local exchange carrier ("CLEC") operations. Revenue under the Windstream Leases provided 68.2% and 66.9% of our revenue for the nine months ended September 30, 2024 and 2023, respectively. Because a substantial portion of our revenue and cash flows are derived from lease payments by Windstream pursuant to the Windstream Leases, there could be a material adverse impact on our consolidated results of operations, liquidity, financial condition and/or ability to </span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">service debt if Windstream were to default under the Windstream Leases or otherwise experiences operating or liquidity difficulties and becomes unable to generate sufficient cash to make payments to us.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We monitor the credit quality of Windstream through numerous methods, including by (i) reviewing credit ratings of Windstream by nationally recognized credit agencies, (ii) reviewing the financial statements of Windstream that are required to be delivered to us pursuant to the Windstream Leases, (iii) monitoring news reports regarding Windstream and its business, (iv) conducting research to ascertain industry trends potentially affecting Windstream, (v) monitoring Windstream’s compliance with the terms of the Windstream Leases and (vi) monitoring the timeliness of its payments under the Windstream Leases.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of this Quarterly Report on Form 10-Q, Windstream is current on all lease payments. We note that in August 2020, Moody’s Investor Service assigned a B3 corporate family rating with a stable outlook to Windstream in connection with its post-emergence exit financing. At the same time, S&amp;P Global Ratings assigned Windstream a B- issuer rating with a stable outlook. Both ratings remain current as of the date of this filing. In order to assist us in our continuing assessment of Windstream’s creditworthiness, we periodically receive certain confidential financial information and metrics from Windstream.</span></div>
CY2020Q3 unit Number Of Master Leases
NumberOfMasterLeases
2 lease
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58362000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61022000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182268000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178718000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
233885000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
229633000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
691344000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
685457000 usd
CY2024Q3 us-gaap Revenues
Revenues
292247000 usd
CY2023Q3 us-gaap Revenues
Revenues
290655000 usd
us-gaap Revenues
Revenues
873612000 usd
us-gaap Revenues
Revenues
864175000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
21100000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
18800000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3400000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11109000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10613000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
624700000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
233885000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
229633000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
691344000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
685457000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
204518000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
836266000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
842822000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
843315000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
843309000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1593415000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
5163645000 usd
CY2024Q3 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization
8914145000 usd
CY2023Q4 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization
8628671000 usd
CY2024Q3 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization
5812265000 usd
CY2023Q4 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization
5690066000 usd
CY2024Q3 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
3101880000 usd
CY2023Q4 unit Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
2938605000 usd
CY2024Q3 unit Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
46307000 usd
CY2023Q3 unit Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
45795000 usd
unit Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
137955000 usd
unit Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
136640000 usd
CY2024Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
4200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4079000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1060000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17095000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4241000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13616000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4115000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10833000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3408000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9196000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2581000 usd
CY2024Q3 unit Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
102944000 usd
CY2024Q3 unit Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
9327000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
157763000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24732000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78978000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6863000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78785000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17869000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
231000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
231000 usd
CY2024Q3 unit Settlement Payable Fair Value Disclosure
SettlementPayableFairValueDisclosure
94465000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5925265000 usd
CY2023Q4 unit Settlement Payable Fair Value Disclosure
SettlementPayableFairValueDisclosure
160550000000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5188025000000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5870000000 usd
CY2024Q3 unit Settlement Payable
SettlementPayable
95100000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10566494000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10201409000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6409952000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6219340000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4156542000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3982069000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
71900000 usd
us-gaap Depreciation
Depreciation
212600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
69900000 usd
us-gaap Depreciation
Depreciation
209100000 usd
CY2024Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
19000000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-131007000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-120691000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-381693000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-389243000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
900000 usd
CY2022Q4 us-gaap Derivative Cap Price
DerivativeCapPrice
10.63
CY2022Q4 unit Premium Over The Last Reported Common Stock Sales Price Percentage
PremiumOverTheLastReportedCommonStockSalesPricePercentage
0.75
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.075
CY2022Q4 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1200000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
672878000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515498000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
157380000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
672878000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515498000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
157380000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
479137000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
479137000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
196298000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174022000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
282839000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
305115000 usd
CY2024Q3 unit Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
42777000 usd
CY2023Q4 unit Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
34757000 usd
CY2024Q3 unit Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
148377000 usd
CY2023Q4 unit Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
156397000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P13Y
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28100000 usd
CY2024Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2700000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
8000000.0 usd
CY2023Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2700000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
8000000.0 usd
unit Finite Lived Intangible Liabilities Remaining Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingAmortizationPeriod
P15Y4M24D
CY2024Q3 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
10700000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
10700000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
10700000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
10700000 usd
CY2024Q3 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
10200000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5866500000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5617442000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
83867000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
93863000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
5782633000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5523579000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5866500000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
83867000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5617442000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
93863000 usd
unit Debt Instrument Covenant Lease Default Period Threshold
DebtInstrumentCovenantLeaseDefaultPeriodThreshold
90 day
unit Debt Instrument Covenant Lease Default Period Threshold
DebtInstrumentCovenantLeaseDefaultPeriodThreshold
90 day
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
275000000 usd
CY2024Q1 unit Debt Instrument Months Following Closing Date
DebtInstrumentMonthsFollowingClosingDate
P15M
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6300000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17400000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13600000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12229000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-118843000 usd
us-gaap Net Income Loss
NetIncomeLoss
71836000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112419000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
334000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
321000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1493000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
890000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11890000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-119169000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70328000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-113324000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237480000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236352000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12229000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-118843000 usd
us-gaap Net Income Loss
NetIncomeLoss
71836000 usd
us-gaap Net Income Loss
NetIncomeLoss
-112419000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
334000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
321000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1493000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
890000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
5000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
15000 usd
CY2024Q3 unit Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
0 usd
CY2023Q3 unit Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
0 usd
unit Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
0 usd
unit Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11890000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-119169000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70328000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-113324000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
237480000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
236533000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
237242000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
236352000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237480000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236352000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
292247000 usd
CY2024Q3 unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
235324000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
131007000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
79325000 usd
CY2024Q3 unit Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
14404000 usd
CY2024Q3 unit Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-918000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3375000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5935000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12230000 usd
CY2023Q3 us-gaap Revenues
Revenues
290655000 usd
CY2023Q3 unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
233010000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
120691000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77337000 usd
CY2023Q3 unit Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
1441000 usd
CY2023Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1424000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
203998000 usd
CY2023Q3 unit Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-2091000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3148000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56130000 usd
CY2023Q3 unit Adjustments For Equity In Earnings From Unconsolidated Entities
AdjustmentsForEquityInEarningsFromUnconsolidatedEntities
754000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-118896000 usd
us-gaap Revenues
Revenues
873612000 usd
unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
700611000 usd
us-gaap Interest Expense
InterestExpense
381693000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
234862000 usd
unit Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
31068000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
18999000 usd
unit Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-3877000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10120000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13869000 usd
us-gaap Profit Loss
ProfitLoss
71859000 usd
us-gaap Revenues
Revenues
864175000 usd
unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
692378000 usd
us-gaap Interest Expense
InterestExpense
389243000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
231379000 usd
unit Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
9805000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1424000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
203998000 usd
unit Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
-23073000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9408000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62899000 usd
unit Adjustments For Equity In Earnings From Unconsolidated Entities
AdjustmentsForEquityInEarningsFromUnconsolidatedEntities
2264000 usd
us-gaap Profit Loss
ProfitLoss
-112469000 usd
CY2024Q3 unit Other Commitment Reimbursement Default Period Threshold
OtherCommitmentReimbursementDefaultPeriodThreshold
30 day
CY2024Q3 unit Other Commitment Reimbursement Default Period Threshold
OtherCommitmentReimbursementDefaultPeriodThreshold
30 day
unit Conversion Of Stock Ratio
ConversionOfStockRatio
1
CY2024Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
0 shares
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
68384 shares
unit Percentage Of Units Exchanged Held By Third Parties
PercentageOfUnitsExchangedHeldByThirdParties
0.65
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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