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10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001692787-23-000016
Period End Date 20230331
Filing Date 20230504
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance apa-20230331_htm.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022(1) AccountsReceivableNetCurrent $199.03M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022(1) AccountsReceivableNetCurrent $204.04M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00K USD Point-in-time
Derivative assets DerivativeAssetsCurrent $13.83M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $6.96M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.37M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.47M USD Point-in-time
Total assets, current AssetsCurrent $241.87M USD Point-in-time
Total assets, current AssetsCurrent $246.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.63B USD Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockShares 81,862.00 shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockShares 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $676.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $695.39M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $124.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.55M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.10M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $85.55M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $32.27M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $2.38B USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $2.41B USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Total assets, noncurrent AssetsNoncurrent $5.88B USD Point-in-time
Total assets, noncurrent AssetsNoncurrent $5.68B USD Point-in-time
Total assets Assets $6.12B USD Point-in-time
Total assets Assets $5.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $17.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.32M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $173.91M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $176.31M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $5.72M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $6.66M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.77M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.49M USD Point-in-time
Current liabilities LiabilitiesCurrent $227.83M USD Point-in-time
Current liabilities LiabilitiesCurrent $248.30M USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.37B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.51B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $21.99M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $22.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.24M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $8.33M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $27.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.02M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.60B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.42B USD Point-in-time
Total liabilities Liabilities $3.85B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.11B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $2.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $229.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $118.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-958.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-863.45M USD Point-in-time
Treasury stock, at cost (81,862 and nil shares as of March 31, 2023 and December 31, 2022, respectively) TreasuryStockValue - USD Point-in-time
Treasury stock, at cost (81,862 and nil shares as of March 31, 2023 and December 31, 2022, respectively) TreasuryStockValue $2.43M USD Point-in-time
Total equity StockholdersEquity $5.00K USD Point-in-time
Total equity StockholdersEquity $-636.20M USD Point-in-time
Total equity StockholdersEquity $-1.14B USD Point-in-time
Total equity StockholdersEquity $-839.77M USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $5.92B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.12B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Costs of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $120.28M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $281.04M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $257.25M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $120.28M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $29.87M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $35.97M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $4.15M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.46M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $27.51M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $61.02M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-110.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $253.78M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $238.18M USD 1 Quarter
Operating income OperatingIncomeLoss $27.27M USD 1 Quarter
Operating income OperatingIncomeLoss $19.07M USD 1 Quarter
Interest and other income InterestAndOtherIncome $250.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $294.00K USD 1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units GainLossOnStockRedeemedOrCalledDuringPeriod $4.49M USD 1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units GainLossOnStockRedeemedOrCalledDuringPeriod - USD 1 Quarter
Loss on embedded derivative UnrealizedGainLossOnDerivatives $-2.89M USD 1 Quarter
Loss on embedded derivative UnrealizedGainLossOnDerivatives - USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-69.31M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-26.77M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.92M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-22.55M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.07M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $676.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $416.00K USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $4.30M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $21.39M USD 1 Quarter
Net income attributable to Preferred Unit limited partners NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable - USD 1 Quarter
Net income attributable to Preferred Unit limited partners NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable $4.99M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable $4.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable $16.40M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $12.53M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $2.86M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $3.87M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.60M shares 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $4.30M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $21.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $61.02M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.39M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.52M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $448.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.66M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromContributionsFromUnconsolidatedAffiliates $48.07M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromContributionsFromUnconsolidatedAffiliates $67.76M USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $-974.00K USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $884.00K USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $8.74M USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-11.77M USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-44.00K USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units GainLossMandatorilyRedeemablePreferredUnits - USD 1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units GainLossMandatorilyRedeemablePreferredUnits $4.49M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-110.00K USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.92M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-129.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Share-based compensation ShareBasedPaymentArrangementNoncashExpense1 $6.13M USD 1 Quarter
Share-based compensation ShareBasedPaymentArrangementNoncashExpense1 $17.54M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $676.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $363.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.01M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $67.45M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $456.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.77M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.17M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $73.96M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.68M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.68M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $632.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-230.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.59M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.39M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $29.23M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.86M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $9.76M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $3.56M USD 1 Quarter
Investments in unconsolidated affiliate EquityMethodInvestmentContributions $58.66M USD 1 Quarter
Investments in unconsolidated affiliate EquityMethodInvestmentContributions - USD 1 Quarter
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment - USD 1 Quarter
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $5.79M USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets $14.00K USD 1 Quarter
Net cash (paid for) acquired in acquisitions NetCashPaidForAcquiredInAcquisitions $13.40M USD 1 Quarter
Net cash (paid for) acquired in acquisitions NetCashPaidForAcquiredInAcquisitions $-125.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.39M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.47M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $26.38M USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $7.00M USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $267.00M USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit $125.00M USD 1 Quarter
Redemption of mandatorily redeemable Preferred Units RedemptionOfMandatorilyRedeemablePreferredUnits $60.70M USD 1 Quarter
Redemption of mandatorily redeemable Preferred Units RedemptionOfMandatorilyRedeemablePreferredUnits - USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $16.93M USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock - USD 1 Quarter
Distribution paid to Class C Common Unit limited partners PaymentsOfCapitalDistribution - USD 1 Quarter
Distribution paid to Class C Common Unit limited partners PaymentsOfCapitalDistribution $174.00K USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $2.43M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $122.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-80.08M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.08M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 1 Quarter
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.73M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.65M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.73M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.65M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $25.80M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $36.74M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $14.34M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $32.72M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $87.66M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 1 Quarter
Class A Common Stock issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.01B USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $5.00K USD Point-in-time
Beginning balance StockholdersEquity $-636.20M USD Point-in-time
Beginning balance StockholdersEquity $-1.14B USD Point-in-time
Beginning balance StockholdersEquity $-839.77M USD Point-in-time
ALTM acquisition StockIssuedDuringPeriodValueAcquisitions $1.01B USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-170.06M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $87.66M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $2.43M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.54M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.13M USD 1 Quarter
Remeasurement of contingent consideration ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration $4.45M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $3.87M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-2.34B USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $128.21M USD 1 Quarter
Dividends, common stock, cash DividendsCommonStockCash $34.47M USD 1 Quarter
Ending balance StockholdersEquity $5.00K USD Point-in-time
Ending balance StockholdersEquity $-636.20M USD Point-in-time
Ending balance StockholdersEquity $-1.14B USD Point-in-time
Ending balance StockholdersEquity $-839.77M USD Point-in-time

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

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