context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, lo... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | 45 | integerItemType | text: <entity> 45 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, loc... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | seven | integerItemType | text: <entity> seven </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, ... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, lo... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | 17 | integerItemType | text: <entity> 17 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, loc... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | 513.4 | monetaryItemType | text: <entity> 513.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities,... | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities, located in 42 states and the U.K. and operated by 74 third-party operators. Our invest... | text | 188.4 | monetaryItemType | text: <entity> 188.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, our portfolio of real estate investments (including properties associated with mortgages, direct financing leases, assets held for sale and consolidated joint ventures) consisted of 891 healthcare facilities,... | us-gaap:EquityMethodInvestments |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 6.6 | percentItemType | text: <entity> 6.6 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclud... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 8.9 | percentItemType | text: <entity> 8.9 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclud... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 7.9 | percentItemType | text: <entity> 7.9 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclud... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 11.5 | percentItemType | text: <entity> 11.5 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclu... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 6.3 | percentItemType | text: <entity> 6.3 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclud... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, ... | text | 9.3 | percentItemType | text: <entity> 9.3 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023 and 2022, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 6.6 %, 8.9 % and 7.9 % of our total revenues (exclud... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. </conte... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. | text | 6.9 | percentItemType | text: <entity> 6.9 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. </contex... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. | text | 6.1 | percentItemType | text: <entity> 6.1 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the three states in which we had our highest concentration of investments were Texas ( 10.5 %), Indiana ( 6.9 %) and California ( 6.1 %). In addition, our concentration of investments in the U.K. is 6.9 %. </contex... | us-gaap:ConcentrationRiskPercentage1 |
On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HUD loans may be prepaid subject to an initial penalty of 10 % of the remaining princip... | text | 389 | monetaryItemType | text: <entity> 389 </entity> <entity type> monetaryItemType </entity type> <context> On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HU... | us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HUD loans may be prepaid subject to an initial penalty of 10 % of the remaining princip... | text | 2.82 | percentItemType | text: <entity> 2.82 </entity> <entity type> percentItemType </entity type> <context> On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HU... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HUD loans may be prepaid subject to an initial penalty of 10 % of the remaining princip... | text | 3.24 | percentItemType | text: <entity> 3.24 </entity> <entity type> percentItemType </entity type> <context> On October 31, 2019, we assumed approximately $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. The HU... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On August 26, 2020, we paid approximately $ 13.7 million to retire two mortgage loans guaranteed by HUD that were assumed in 2019 and had an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . | text | 13.7 | monetaryItemType | text: <entity> 13.7 </entity> <entity type> monetaryItemType </entity type> <context> On August 26, 2020, we paid approximately $ 13.7 million to retire two mortgage loans guaranteed by HUD that were assumed in 2019 and had an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . </context> | us-gaap:RepaymentsOfSecuredDebt |
On August 26, 2020, we paid approximately $ 13.7 million to retire two mortgage loans guaranteed by HUD that were assumed in 2019 and had an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . | text | 3.08 | percentItemType | text: <entity> 3.08 </entity> <entity type> percentItemType </entity type> <context> On August 26, 2020, we paid approximately $ 13.7 million to retire two mortgage loans guaranteed by HUD that were assumed in 2019 and had an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4 million prepayment fee which is included in loss on debt extinguishment on our Conso... | text | 7.9 | monetaryItemType | text: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4... | us-gaap:RepaymentsOfSecuredDebt |
On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4 million prepayment fee which is included in loss on debt extinguishment on our Conso... | text | 2.92 | percentItemType | text: <entity> 2.92 </entity> <entity type> percentItemType </entity type> <context> On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4 million prepayment fee which is included in loss on debt extinguishment on our Conso... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan guaranteed by HUD that was assumed in 2019 and had a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . The payoff included a $ 0.4... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans guaranteed by HUD in the aggregate amount of $ 281.7 million that were assumed in 2019 were retired. These 29 loans had a weighted average f... | text | 281.7 | monetaryItemType | text: <entity> 281.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans guaranteed by HUD in the aggregate amount of $ 281.7 ... | us-gaap:RepaymentsOfSecuredDebt |
In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans guaranteed by HUD in the aggregate amount of $ 281.7 million that were assumed in 2019 were retired. These 29 loans had a weighted average f... | text | 3.03 | percentItemType | text: <entity> 3.03 </entity> <entity type> percentItemType </entity type> <context> In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans guaranteed by HUD in the aggregate amount of $ 281.7 mi... | us-gaap:LongtermDebtWeightedAverageInterestRate |
During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . The payoff included a $ 0.5 million prepayment fee which is in... | text | 14.8 | monetaryItemType | text: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates ... | us-gaap:RepaymentsOfSecuredDebt |
During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . The payoff included a $ 0.5 million prepayment fee which is in... | text | 2.97 | percentItemType | text: <entity> 2.97 </entity> <entity type> percentItemType </entity type> <context> During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates b... | us-gaap:LongtermDebtWeightedAverageInterestRate |
During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . The payoff included a $ 0.5 million prepayment fee which is in... | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans guaranteed by HUD that were assumed in 2019 and had a weighted average fixed interest rate of 2.97 % per annum with maturity dates b... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
All HUD loans are subject to the regulatory agreements that require escrow reserve funds to be deposited with the loan servicer for mortgage insurance premiums, property taxes, debt service and capital replacement expenditures. As of December 31, 2023, the Company has total escrow reserves of $ 4.9 million with the loa... | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> All HUD loans are subject to the regulatory agreements that require escrow reserve funds to be deposited with the loan servicer for mortgage insurance premiums, property taxes, debt service and capital replacement expenditures. As of D... | us-gaap:EscrowDeposit |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ... | us-gaap:DebtInstrumentFaceAmount |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 28.5 | monetaryItemType | text: <entity> 28.5 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an... | us-gaap:DebtInstrumentFaceAmount |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 0.1 | percentItemType | text: <entity> 0.1 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ac... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ... | us-gaap:DeferredFinanceCostsGross |
On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our previous $ 1.25 billion senior unsecured 2017 multicurrency revolving credit facility. ... | text | 1.45 | monetaryItemType | text: <entity> 1.45 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our p... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our previous $ 1.25 billion senior unsecured 2017 multicurrency revolving credit facility. ... | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our p... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our previous $ 1.25 billion senior unsecured 2017 multicurrency revolving credit facility. ... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new $ 1.45 billion senior unsecured multicurrency revolving credit facility (the “Revolving Credit Facility”), replacing our pr... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EUR... | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EUR... | text | 0.1193 | percentItemType | text: <entity> 0.1193 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum,... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EUR... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, and... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EUR... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the Sterling overnight index average reference rate plus an adjustment of 0.1193 % per annum, an... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
We incurred $ 12.9 million of deferred costs in connection with the Omega Credit Agreement. | text | 12.9 | monetaryItemType | text: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> We incurred $ 12.9 million of deferred costs in connection with the Omega Credit Agreement. </context> | us-gaap:DeferredFinanceCostsGross |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Ter... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million seni... | us-gaap:OtherLoansPayable |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Ter... | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Ter... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million senio... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Ter... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new $ 50 million senior unsecured term loan facility (the “OP Term Loan”). The OP Term Loan replaces the $ 50 million seni... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
We incurred $ 0.4 million of deferred costs in connection with the Omega OP Credit Agreement. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> We incurred $ 0.4 million of deferred costs in connection with the Omega OP Credit Agreement. </context> | us-gaap:DeferredFinanceCostsGross |
In connection with a 2010 acquisition, we assumed five separate $ 4.0 million subordinated notes that bore interest at 9 % per annum and matured on December 21, 2021 . Interest on these notes was due quarterly with the principal balance due at maturity. As discussed in Note 5 – Contractual Receivables and Other Receiva... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with a 2010 acquisition, we assumed five separate $ 4.0 million subordinated notes that bore interest at 9 % per annum and matured on December 21, 2021 . Interest on these notes was due quarterly with the principal balanc... | us-gaap:DebtInstrumentCarryingAmount |
In connection with a 2010 acquisition, we assumed five separate $ 4.0 million subordinated notes that bore interest at 9 % per annum and matured on December 21, 2021 . Interest on these notes was due quarterly with the principal balance due at maturity. As discussed in Note 5 – Contractual Receivables and Other Receiva... | text | 9 | percentItemType | text: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> In connection with a 2010 acquisition, we assumed five separate $ 4.0 million subordinated notes that bore interest at 9 % per annum and matured on December 21, 2021 . Interest on these notes was due quarterly with the principal balance d... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | five | integerItemType | text: <entity> five </entity> <entity type> integerItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DerivativeNotionalAmount |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 0.8675 | percentItemType | text: <entity> 0.8675 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash fl... | us-gaap:DerivativeFixedInterestRate |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DebtInstrumentFaceAmount |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 3.25 | percentItemType | text: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 41.2 | monetaryItemType | text: <entity> 41.2 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 31.7 | monetaryItemType | text: <entity> 31.7 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 92.6 | monetaryItemType | text: <entity> 92.6 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:ProceedsFromHedgeFinancingActivities |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 51.4 | monetaryItemType | text: <entity> 51.4 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred |
On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hedge a portion of our net investments in U.K. subsidiaries, including an intercompany ... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hed... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hedge a portion of our net investments in U.K. subsidiaries, including an intercompany ... | text | 76.0 | monetaryItemType | text: <entity> 76.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts h... | us-gaap:DerivativeNotionalAmount |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | 11.4 | monetaryItemType | text: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of term... | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termin... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | 104.0 | monetaryItemType | text: <entity> 104.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of ter... | us-gaap:DerivativeNotionalAmount |
We have elected to treat certain of our active subsidiaries as TRSs. Our domestic TRSs are subject to federal, state and local income taxes at the applicable corporate rates. Our foreign TRSs are subject to foreign income taxes and may be subject to current-year income inclusion relating to ownership of a controlled fo... | text | 9.9 | monetaryItemType | text: <entity> 9.9 </entity> <entity type> monetaryItemType </entity type> <context> We have elected to treat certain of our active subsidiaries as TRSs. Our domestic TRSs are subject to federal, state and local income taxes at the applicable corporate rates. Our foreign TRSs are subject to foreign income taxes and may... | us-gaap:OperatingLossCarryforwards |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of 2022, we acquired foreign net operating losses of $ 55.0 million resulting in a NOL d... | text | 55.0 | monetaryItemType | text: <entity> 55.0 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of... | us-gaap:OperatingLossCarryforwards |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of 2022, we acquired foreign net operating losses of $ 55.0 million resulting in a NOL d... | text | 13.4 | monetaryItemType | text: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of 2022, we acquired foreign net operating losses of $ 55.0 million resulting in a NOL d... | text | 38.0 | monetaryItemType | text: <entity> 38.0 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. As discussed in Note 3 – Real Estate Asset Acquisitions and Development, in connection with the acquisition of one U.K. entity in the first quarter of... | us-gaap:OperatingLossCarryforwards |
On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and privately negotiated transactions or in any other manner as determined by the Comp... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market a... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and privately negotiated transactions or in any other manner as determined by the Comp... | text | 5.2 | sharesItemType | text: <entity> 5.2 </entity> <entity type> sharesItemType </entity type> <context> On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and... | us-gaap:StockRepurchasedDuringPeriodShares |
On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and privately negotiated transactions or in any other manner as determined by the Comp... | text | 142.3 | monetaryItemType | text: <entity> 142.3 </entity> <entity type> monetaryItemType </entity type> <context> On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market... | us-gaap:StockRepurchasedDuringPeriodValue |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. | text | 0.6 | sharesItemType | text: <entity> 0.6 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. | text | 1.1 | sharesItemType | text: <entity> 1.1 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. | text | 4.6 | sharesItemType | text: <entity> 4.6 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2023, 2022 and 2021, was $ 0.6 million, $ 1.1 million and $ 4.6 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 4.5 | sharesItemType | text: <entity> 4.5 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 10.5 | sharesItemType | text: <entity> 10.5 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a ... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 17.2 | sharesItemType | text: <entity> 17.2 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a ... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 6.7 | sharesItemType | text: <entity> 6.7 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
As of December 31, 2023, approximately 6.4 million shares of common stock were reserved for issuance to our employees, directors and consultants under our stock incentive plans. | text | 6.4 | sharesItemType | text: <entity> 6.4 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2023, approximately 6.4 million shares of common stock were reserved for issuance to our employees, directors and consultants under our stock incentive plans. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). Brought by lead plaintiff Royce Setzer and add... | text | 30.75 | monetaryItemType | text: <entity> 30.75 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of N... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). Brought by lead plaintiff Royce Setzer and add... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New ... | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). Brought by lead plaintiff Royce Setzer and add... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New ... | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
The Company and individual defendants have reached an agreement in principle with each of the derivative plaintiffs to resolve these derivative actions, as reflected by written memoranda of understanding. The proposed settlements contemplate the Company’s adoption of certain non-monetary corporate governance enhancemen... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company and individual defendants have reached an agreement in principle with each of the derivative plaintiffs to resolve these derivative actions, as reflected by written memoranda of understanding. The proposed settlements conte... | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
The Company and individual defendants have reached an agreement in principle with each of the derivative plaintiffs to resolve these derivative actions, as reflected by written memoranda of understanding. The proposed settlements contemplate the Company’s adoption of certain non-monetary corporate governance enhancemen... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company and individual defendants have reached an agreement in principle with each of the derivative plaintiffs to resolve these derivative actions, as reflected by written memoranda of understanding. The proposed settlements conte... | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
In connection with certain facility transitions, we have agreed to indemnify certain operators in certain events. As of December 31, 2023, our maximum funding commitment under these indemnification agreements was approximately $ 7.5 million. Claims under these indemnification agreements generally may be made within 18 ... | text | 7.5 | monetaryItemType | text: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> In connection with certain facility transitions, we have agreed to indemnify certain operators in certain events. As of December 31, 2023, our maximum funding commitment under these indemnification agreements was approximately $ 7.5 mi... | us-gaap:OtherCommitment |
In January and February 2024, we funded $ 27.3 million in mortgage and other real estate loans. The loans have a weighted-average interest rate of 9.6 % with maturity dates ranging from January 31, 2027 through January 31, 2029 . The loans are secured by first or second mortgage liens on the facility. | text | 9.6 | percentItemType | text: <entity> 9.6 </entity> <entity type> percentItemType </entity type> <context> In January and February 2024, we funded $ 27.3 million in mortgage and other real estate loans. The loans have a weighted-average interest rate of 9.6 % with maturity dates ranging from January 31, 2027 through January 31, 2029 . The lo... | us-gaap:InvestmentInterestRate |
As of December 31, 2024, the Company had ownership interests in approximately 119 consolidated real estate properties located in 17 states. The properties in which the Company has an interest are primarily net leased to tenants in various industries. | text | 119 | integerItemType | text: <entity> 119 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company had ownership interests in approximately 119 consolidated real estate properties located in 17 states. The properties in which the Company has an interest are primarily net leased to tenants in vario... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company had ownership interests in approximately 119 consolidated real estate properties located in 17 states. The properties in which the Company has an interest are primarily net leased to tenants in various industries. | text | 17 | integerItemType | text: <entity> 17 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company had ownership interests in approximately 119 consolidated real estate properties located in 17 states. The properties in which the Company has an interest are primarily net leased to tenants in variou... | us-gaap:NumberOfStatesInWhichEntityOperates |
In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per share, for a total value of approximately $ 7,800 . As the Company previously consoli... | text | 730623.5 | sharesItemType | text: <entity> 730623.5 </entity> <entity type> sharesItemType </entity type> <context> In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 p... | us-gaap:ConversionOfStockSharesConverted1 |
In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per share, for a total value of approximately $ 7,800 . As the Company previously consoli... | text | 822627 | sharesItemType | text: <entity> 822627 </entity> <entity type> sharesItemType </entity type> <context> In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per... | us-gaap:ConversionOfStockSharesIssued1 |
In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per share, for a total value of approximately $ 7,800 . As the Company previously consoli... | text | 9.47 | perShareItemType | text: <entity> 9.47 </entity> <entity type> perShareItemType </entity type> <context> In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per... | us-gaap:SharesIssuedPricePerShare |
In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per share, for a total value of approximately $ 7,800 . As the Company previously consoli... | text | 7800 | monetaryItemType | text: <entity> 7800 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per... | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per share, for a total value of approximately $ 7,800 . As the Company previously consoli... | text | 3344 | monetaryItemType | text: <entity> 3344 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company purchased the remaining 0.925 % noncontrolling interest in Lepercq Corporate Income Fund L.P. (“LCIF”) consisting of 730,623.5 LCIF operating partnership (“OP”) units by issuing 822,627 common shares at $ 9.47 per... | us-gaap:MinorityInterestDecreaseFromRedemptions |
The Company operates in one operating segment, focused on single-tenant real estate assets. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> The Company operates in one operating segment, focused on single-tenant real estate assets. </context> | us-gaap:NumberOfOperatingSegments |
Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 in 2025, $ 21,518 in 2026, $ 15,964 in 2027, $ 11,879 in 2028 and $ 10,737 in 2029. | text | 209172 | monetaryItemType | text: <entity> 209172 </entity> <entity type> monetaryItemType </entity type> <context> Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 ... | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 in 2025, $ 21,518 in 2026, $ 15,964 in 2027, $ 11,879 in 2028 and $ 10,737 in 2029. | text | 191332 | monetaryItemType | text: <entity> 191332 </entity> <entity type> monetaryItemType </entity type> <context> Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 ... | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 in 2025, $ 21,518 in 2026, $ 15,964 in 2027, $ 11,879 in 2028 and $ 10,737 in 2029. | text | 25126 | monetaryItemType | text: <entity> 25126 </entity> <entity type> monetaryItemType </entity type> <context> Includes accumulated amortization of real estate intangible assets of $ 209,172 and $ 191,332 in 2024 and 2023, respectively. The estimated amortization of the above real estate intangible assets for the next five years is $ 25,126 i... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.