Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 12.59M
2: EX-21 Ex-21.1 HTML 246K
3: EX-22 Ex-22.1 HTML 29K
4: EX-23 Ex-23.1 HTML 31K
5: EX-31 Ex-31.1 HTML 35K
6: EX-31 Ex-31.2 HTML 35K
7: EX-32 Ex-32.1 HTML 34K
13: R1 Document and Entity Information HTML 106K
14: R2 Consolidated Balance Sheets HTML 124K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 50K
16: R4 Consolidated Statements of Operations HTML 130K
17: R5 Consolidated Statements of Comprehensive Income HTML 45K
18: R6 Consolidated Statements of Stockholders' Equity HTML 100K
19: R7 Consolidated Statements of Cash Flows HTML 151K
20: R8 Organization HTML 35K
21: R9 Summary of Significant Accounting Policies HTML 136K
22: R10 Investments HTML 465K
23: R11 Debt HTML 343K
24: R12 Stockholders' Equity HTML 265K
25: R13 Commitments and Contingencies HTML 107K
26: R14 Derivative and Hedging Activities HTML 102K
27: R15 Fair Value Measurements HTML 281K
28: R16 Incentive Award Plan and Employee Benefit Plan HTML 228K
29: R17 Income Per Share HTML 148K
30: R18 Related Party Transactions HTML 35K
31: R19 Income Taxes HTML 91K
32: R20 Consolidated Quarterly Financial Data HTML 311K
33: R21 Schedule III Real Estate and Accumulated HTML 5.41M
Depreciation
34: R22 Schedule IV Mortgage Loans on Real Estate HTML 78K
35: R23 Summary of Significant Accounting Policies HTML 166K
(Policies)
36: R24 Summary of Significant Accounting Policies HTML 69K
(Tables)
37: R25 Investments (Tables) HTML 455K
38: R26 Debt (Tables) HTML 285K
39: R27 Stockholders' Equity (Tables) HTML 247K
40: R28 Commitments and Contingencies (Tables) HTML 85K
41: R29 Derivative and Hedging Activities (Tables) HTML 99K
42: R30 Fair Value Measurements (Tables) HTML 274K
43: R31 Incentive Award Plan and Employee Benefit Plan HTML 205K
(Tables)
44: R32 Income Per Share (Tables) HTML 148K
45: R33 Income Taxes (Tables) HTML 85K
46: R34 Consolidated Quarterly Financial Data (Tables) HTML 310K
47: R35 Organization - Narrative (Details) HTML 35K
48: R36 Summary of Significant Accounting Policies - HTML 101K
Narrative (Details)
49: R37 Summary of Significant Accounting Policies - HTML 45K
Schedule of Cash, Cash Equivalents and Restricted
Cash (Details)
50: R38 Investments - Narrative (Details) HTML 78K
51: R39 Investments - Summary of Owned Real Estate HTML 89K
Activity (Details)
52: R40 Investments - Summary of Owned Real Estate HTML 59K
Activity (Footnote) (Details)
53: R41 Investments - Operating Lease Income (Details) HTML 49K
54: R42 Investments - Scheduled Minimum Future Rent from HTML 44K
Operating Lease (Details)
55: R43 Investments - Schedule of Lease Intangible Assets HTML 46K
and Liabilities, Net of Accumulated Amortization
(Details)
56: R44 Investments - Schedule of Net Aggregate HTML 44K
Amortization Expense of Intangible Assets and
Liabilities (Details)
57: R45 Investments - Schedule of Loan Activity (Details) HTML 40K
58: R46 Investments - Summary of Impairment and Credit HTML 41K
Losses Recognized (Details)
59: R47 Debt - Summary of Debt (Details) HTML 63K
60: R48 Debt - Summary of Debt (Footnote) (Details) HTML 32K
61: R49 Debt - Revolving Credit Facilities - Narrative HTML 67K
(Details)
62: R50 Debt - Term Loans - Narrative (Details) HTML 68K
63: R51 Debt - Summary of Senior Unsecured Notes (Details) HTML 64K
64: R52 Debt - Senior Unsecured Notes - Narrative HTML 50K
(Details)
65: R53 Debt - Mortgages Payable - Narrative (Details) HTML 50K
66: R54 Debt - Convertible Notes - Narrative (Details) HTML 49K
67: R55 Debt - Debt Extinguishment - Narrative (Details) HTML 56K
68: R56 Debt - Schedule of Debt Maturities (Details) HTML 57K
69: R57 Debt - Summary of Components of Interest Expense HTML 66K
Related to Borrowings (Details)
70: R58 Stockholders' Equity - Narrative (Details) HTML 83K
71: R59 Stockholders' Equity - Summary of Dividends HTML 41K
Declared (Details)
72: R60 Stockholders' Equity - Summary of Activities Under HTML 46K
2021 ATM Program (Details)
73: R61 Commitments and Contingencies - Narrative HTML 75K
(Details)
74: R62 Commitments and Contingencies - Summary of HTML 58K
Company's Minimum Aggregate Rental Commitments
Under all Non-cancelable Operating Leases
(Details)
75: R63 Derivative and Hedging Activities - Narrative HTML 46K
(Details)
76: R64 Derivative and Hedging Activities - Summary of HTML 50K
Notional Amount and Fair Value of Instruments
(Details)
77: R65 Derivative and Hedging Activities - Summary of HTML 39K
Amounts Recorded in AOCIL and Loss Recorded in
Operations when Reclassified out of AOCIL
(Details)
78: R66 Fair Value Measurements - Schedule of Assets at HTML 36K
Fair Value on Recurring Basis (Details)
79: R67 Fair Value Measurements - Narrative (Details) HTML 40K
80: R68 Fair Value Measurements - Schedule of Assets at HTML 57K
Fair Value on Nonrecurring Basis (Details)
81: R69 Fair Value Measurements - Fair Value Inputs of HTML 79K
Long-Lived Assets Held and Used (Details)
82: R70 Fair Value Measurements - Schedule of Carrying HTML 55K
Amount and Estimated Fair Value Of Financial
Instruments (Details)
83: R71 Incentive Award Plan and Employee Benefit Plan - HTML 84K
Narrative (Details)
84: R72 Incentive Award Plan and Employee Benefit Plan - HTML 54K
Summary of Restricted Share Activity (Details)
85: R73 Incentive Award Plan and Employee Benefit Plan - HTML 61K
Summary of Market-Based Award Activity (Details)
86: R74 Incentive Award Plan and Employee Benefit Plan - HTML 36K
Summary of Remaining Unamortized Stock-based
Compensation Expense (Details)
87: R75 Income Per Share - Schedule of Reconciliation of HTML 87K
the Numerator and Denominator Used in the
Computation of Basic and Diluted Income Per Share
(Details)
88: R76 Related Party Transactions - Asset Management HTML 37K
Agreement and Interim Management Agreement
(Details)
89: R77 Income Taxes - Schedule of Income Tax Expense HTML 37K
(Details)
90: R78 Income Taxes - Narrative (Details) HTML 39K
91: R79 Income Taxes - Schedule of Common Stock Dividends HTML 39K
Characterized for Tax (Details)
92: R80 Consolidated Quarterly Financial Data - Schedule HTML 89K
of Consolidated Quarterly Financial Data (Details)
93: R81 Schedule III Real Estate and Accumulated HTML 479K
Depreciation - 1 (Details)
94: R82 Schedule III Real Estate and Accumulated HTML 487K
Depreciation - 2 (Details)
95: R83 Schedule III Real Estate and Accumulated HTML 476K
Depreciation - 3 (Details)
96: R84 Schedule III Real Estate and Accumulated HTML 1.00M
Depreciation - 4 (Details)
97: R85 Schedule III Real Estate and Accumulated HTML 158K
Depreciation - 5 (Details)
98: R86 Schedule III Real Estate and Accumulated HTML 35K
Depreciation - (Footnote) (Details)
99: R87 Schedule III Real Estate and Accumulated HTML 57K
Depreciation (Reconciliation of Real Estate
Properties) (Details)
100: R88 Schedule IV Mortgage Loans on Real Estate - HTML 40K
Reconciliation of Mortgage Loans on Real Estate
Balance (Details)
103: XML IDEA XML File -- Filing Summary XML 202K
101: XML XBRL Instance -- src-20221231_htm XML 14.05M
102: EXCEL IDEA Workbook of Financial Reports XLSX 362K
11: EX-101.CAL XBRL Calculations -- src-20221231_cal XML 250K
10: EX-101.DEF XBRL Definitions -- src-20221231_def XML 1.61M
12: EX-101.LAB XBRL Labels -- src-20221231_lab XML 2.65M
9: EX-101.PRE XBRL Presentations -- src-20221231_pre XML 2.02M
8: EX-101.SCH XBRL Schema -- src-20221231 XSD 448K
104: JSON XBRL Instance as JSON Data -- MetaLinks 694± 1.13M
105: ZIP XBRL Zipped Folder -- 0000950170-23-004826-xbrl Zip 2.06M
Filing Submission 0000950170-23-004826 – SGML Text
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