| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Dec'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
Real estate investments: | ||||||||||||||||||
Land | ||||||||||||||||||
712 | 690 | 608 | 603 | 580 | 569 | 549 | 471 | 463 | 449 | 441 | 441 | 425 | 421 | 405 | 404 | 404 | 404 | 3 |
Buildings, equipment and improvements | ||||||||||||||||||
1,287 | 1,277 | 1,256 | 1,256 | 1,239 | 1,236 | 1,214 | 1,118 | 1,121 | 1,115 | 1,100 | 1,098 | 1,065 | 1,055 | 1,002 | 992 | 992 | 992 | 12 |
Total real estate investments | ||||||||||||||||||
2,000 | 1,967 | 1,865 | 1,859 | 1,819 | 1,805 | 1,763 | 1,590 | 1,584 | 1,564 | 1,541 | 1,539 | 1,490 | 1,477 | 1,407 | 1,397 | 1,397 | 1,397 | 15 |
Less: Accumulated depreciation | ||||||||||||||||||
641 | 635 | 629 | 624 | 618 | 614 | 610 | 605 | 604 | 598 | 593 | 589 | 586 | 583 | 582 | 578 | 573 | 568 | 3 |
Total real estate investments, net | ||||||||||||||||||
1,358 | 1,332 | 1,235 | 1,235 | 1,201 | 1,190 | 1,153 | 984 | 980 | 966 | 948 | 949 | 904 | 894 | 824 | 818 | 823 | 828 | 11 |
Intangible lease assets, net | ||||||||||||||||||
62 | 57 | 35 | 26 | 22 | 18 | 12 | - | - | 3 | - | - | - | - | - | - | - | - | - |
Total real estate investments and intangible lease assets, net | ||||||||||||||||||
1,421 | 1,390 | 1,271 | 1,261 | 1,223 | 1,209 | 1,165 | - | - | 969 | - | - | - | - | - | - | - | - | - |
Cash and cash equivalents | ||||||||||||||||||
90 | 5 | 29 | 39 | 81 | 92 | 26 | 88 | 53 | 64 | 82 | 81 | 18 | 26 | 18 | 38 | 36 | 98 | 0 |
Real estate held for sale | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 12 | - | - | - | - |
Straight-line rent adjustment | ||||||||||||||||||
41 | 39 | 37 | 34 | 32 | 30 | 27 | 25 | 23 | 21 | 18 | 16 | 13 | 11 | 9 | 6 | 4 | 1 | 0 |
Derivative assets | ||||||||||||||||||
0 | 1 | 0 | 0 | 2 | 5 | 12 | 12 | 10 | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | ||||||||||||||||||
9 | 10 | 9 | 8 | 9 | 5 | 3 | 11 | 9 | 8 | 7 | 3 | 3 | 3 | 1 | 0 | 0 | 1 | 0 |
Assets | ||||||||||||||||||
1,563 | 1,446 | 1,347 | 1,344 | 1,349 | 1,343 | 1,236 | 1,122 | 1,075 | 1,068 | 1,061 | 1,054 | 943 | 937 | 866 | 864 | 864 | 929 | 11 |
LIABILITIES AND EQUITY | ||||||||||||||||||
Liabilities [Abstract] | ||||||||||||||||||
Notes Payable | ||||||||||||||||||
796 | 669 | 617 | 616 | 616 | 615 | 516 | 516 | 515 | 515 | 518 | 518 | 439 | 438 | 393 | 393 | 392 | 392 | 0 |
Dividends Payable | ||||||||||||||||||
21 | 21 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | - |
Rent received in advance | ||||||||||||||||||
8 | 10 | 8 | 8 | 8 | 1 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 0 |
Derivative liabilities | ||||||||||||||||||
19 | 5 | 7 | 4 | - | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | 6 | 9 | 7 | 0 | 0 |
Deferred tax liabilities | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 1 |
Other Liabilities | ||||||||||||||||||
15 | 12 | 15 | 12 | 15 | 7 | 7 | 4 | 6 | 5 | 6 | 4 | 4 | 5 | 4 | 3 | 5 | 6 | 1 |
Total liabilities | ||||||||||||||||||
861 | 719 | 669 | 662 | 660 | 644 | 551 | 547 | 547 | 546 | 548 | 546 | 466 | 467 | 427 | 428 | 427 | 487 | 2 |
Equity: | ||||||||||||||||||
Preferred stock, par value $0.0001 per share; 25,000,000 authorized, zero shares issued and outstanding | ||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, par value $0.0001 per share; 500,000,000 shares authorized, 70,323,828 and 70,020,660 shares issued and outstanding, respectively | ||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||||||||||||||
689 | 686 | 639 | 638 | 637 | 639 | 620 | 510 | 474 | 473 | 469 | 468 | 440 | 438 | 437 | 437 | 437 | 436 | 0 |
Retained earnings | ||||||||||||||||||
36 | 38 | 40 | 42 | 43 | 46 | 44 | 45 | 35 | 36 | 34 | 30 | 26 | 25 | 7 | 7 | 6 | 5 | 0 |
Accumulated other comprehensive loss | ||||||||||||||||||
-27 | -3 | -7 | -4 | 2 | 5 | 12 | 12 | 10 | 4 | 1 | 1 | 1 | 0 | -6 | -8 | -6 | -0 | 0 |
Noncontrolling interest | ||||||||||||||||||
3 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | - | - | - | 0 | - |
Total equity | ||||||||||||||||||
701 | 726 | 678 | 682 | 689 | 698 | 685 | 575 | 527 | 522 | 513 | 508 | 477 | 470 | 439 | 435 | 437 | 441 | 0 |
Parent company equity | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
Total Liabilities and Equity | ||||||||||||||||||
1,563 | 1,446 | 1,347 | 1,344 | 1,349 | 1,343 | 1,236 | 1,122 | 1,075 | 1,068 | 1,061 | 1,054 | 943 | 937 | 866 | 864 | 864 | 929 | 11 |