10-Q Filing

GATX CORP CIK: 40211 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000040211-23-000051`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gmt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 56 Stockholders Equity 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$40.00M	USD	Point-in-time
Other assets related to assets held for sale	`OtherAssetsRelatedToAssetsHeldForSale`	$16.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.65M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$70.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Rent and other receivables	`AccountsReceivableGrossCurrent`	$71.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.34M	shares	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$96.50M	USD	Point-in-time
Finance leases (as lessor)	`DirectFinanceLeaseReceivablesNetOfDeferredIncome`	$116.30M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$6.00M	USD	Point-in-time
Less: allowance for losses	`LoansAndLeasesReceivableAllowance`	$5.90M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$162.00M	USD	Point-in-time
Receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$181.10M	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.96B	USD	Point-in-time
Operating Assets and Facilities	`PropertyPlantAndEquipmentGross`	$11.68B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Less: allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$8.49B	USD	Point-in-time
Operating assets and facilities, net	`PropertyPlantAndEquipmentNet`	$8.25B	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$243.50M	USD	Point-in-time
Right-of-use assets, net of accumulated depreciation	`OperatingLeaseRightOfUseAsset`	$235.40M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$243.50M	USD	Point-in-time
Lease assets	`LeaseRightofUseAsset`	$235.40M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$575.10M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$597.60M	USD	Point-in-time
Goodwill	`Goodwill`	$117.20M	USD	Point-in-time
Goodwill	`Goodwill`	$118.30M	USD	Point-in-time
Other Assets	`OtherAssets`	$246.20M	USD	Point-in-time
Other Assets	`OtherAssets`	$271.40M	USD	Point-in-time
Total Assets	`Assets`	$10.05B	USD	Point-in-time
Total Assets	`Assets`	$10.07B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$202.20M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$174.70M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$20.30M	USD	Point-in-time
Commercial paper and borrowings under bank credit facilities	`OtherShortTermBorrowings`	$17.30M	USD	Point-in-time
Recourse	`RecourseDebt`	$6.43B	USD	Point-in-time
Recourse	`RecourseDebt`	$6.36B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.38B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.45B	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$257.90M	USD	Point-in-time
Operating leases	`OperatingLeaseLiability`	$246.20M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$257.90M	USD	Point-in-time
Lease obligations	`LeaseLiability`	$246.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.05B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$102.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$95.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$42.40M	USD	Point-in-time
Common stock, $0.625 par value: Authorized shares 120,000,000 Issued shares 67,325,950 and 67,083,149 Outstanding shares 37,632,377 and 37,895,641	`CommonStockValue`	$42.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$797.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$792.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.10M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock at cost (29,693,573 and 29,187,508 shares)	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.34M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$148.50M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$283.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$302.00M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$3.50M	USD	1 Quarter
Marine operating revenue	`MarineOperatingRevenue`	$6.20M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$33.40M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$27.10M	USD	1 Quarter
Total Revenues	`Revenues`	$316.60M	USD	1 Quarter
Total Revenues	`Revenues`	$338.90M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$74.60M	USD	1 Quarter
Maintenance expense	`CostofRepairsandMaintenance`	$83.90M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$4.20M	USD	1 Quarter
Marine operating expense	`MarineOperatingExpense`	$2.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$89.80M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$89.50M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.10M	USD	1 Quarter
Operating Lease, Expense	`OperatingLeaseExpense`	$9.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$10.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$235.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$246.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$47.10M	USD	1 Quarter
Net gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$73.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.20M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.90M	USD	1 Quarter
Income before Income Taxes and Share of Affiliates Earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Share of affiliates earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.80M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.90M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Average number of common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	1 Quarter
Average number of common shares and common share equivalents (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$92.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$93.60M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$70.80M	USD	1 Quarter
Net gains on sales of assets	`GainLossOnDispositionOfAssets`	$48.10M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Share of affiliates (earnings) losses, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.60M	USD	1 Quarter
Share of affiliates (earnings) losses, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.70M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$22.50M	USD	1 Quarter
Changes in working capital items	`OtherNoncashIncomeExpense`	$17.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.20M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$370.40M	USD	1 Quarter
Portfolio investments and capital additions	`PaymentsForProceedsFromBusinessesInterestInAffiliatesAndProductiveAssetsAcquired`	$387.00M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$108.20M	USD	1 Quarter
Portfolio proceeds	`PortfolioProceeds`	$151.50M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$5.20M	USD	1 Quarter
Proceeds from sales of other assets	`ProceedsFromSaleOfOtherProductiveAssets`	$11.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	1 Quarter
Net proceeds from issuances of debt (original maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$165.40M	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt (original maturities longer than 90 days)	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$900.00K	USD	1 Quarter
Net increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebt`	$2.80M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$20.40M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$20.90M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	$1.50M	USD	1 Quarter
Purchases of assets previously leased	`PaymentsForPreviouslyLeasedAssets`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.60M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.40M	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Payments to Acquire Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	68.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.65M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$42.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.