10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001526113-15-000002 |
| Period End Date | 20141231 |
| Filing Date | 20150403 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | arct-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$326.70M | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$44.65M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$104.36M | USD | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$1.52B | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$9.71M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$484.08M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$47.90M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$196.91M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
177.93M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
15.67M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.34B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.31M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
15.67M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$42.57M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
177.93M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$194.60M | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$11.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$737.00K | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$734.00K | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$13.64M | USD | Point-in-time |
| Investment securities, at fair value |
InvestmentOwnedAtFairValue
|
$490.00K | USD | Point-in-time |
| Investment securities, at fair value |
InvestmentOwnedAtFairValue
|
- | USD | Point-in-time |
| Receivable for sale of common stock |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$1.77M | USD | Point-in-time |
| Receivable for sale of common stock |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
- | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$24.87M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$500.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$2.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
- | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
- | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$3.67M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$15.27M | USD | Point-in-time |
| Deferred costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.13M | USD | Point-in-time |
| Total assets |
Assets
|
$214.93M | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$281.19M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$76.90M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.17M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.66M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$659.27M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$5.85M | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$21.68M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$6.12M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$2.56M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$400.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.52M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.36M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$1.86M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$12.25M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$840.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 177,933,175 and 15,665,827 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.78M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 177,933,175 and 15,665,827 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$157.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$319.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-155.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$184.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-796.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$214.93M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$30.00K | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.90M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$88.16M | USD | Annual |
| Operating expense reimbursements |
TenantReimbursements
|
- | USD | Annual |
| Operating expense reimbursements |
TenantReimbursements
|
$5.22M | USD | Annual |
| Operating expense reimbursements |
TenantReimbursements
|
$51.00K | USD | Annual |
| Total revenues |
Revenues
|
$42.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$30.00K | USD | Annual |
| Total revenues |
Revenues
|
$7.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.95M | USD | Annual |
| Total revenues |
Revenues
|
$93.38M | USD | Annual |
| Total revenues |
Revenues
|
$2.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$200.00K | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$42.00K | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.95M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
- | USD | Annual |
| Operating fees to affiliates |
AssetManagementCosts
|
$797.00K | USD | Annual |
| Operating fees to affiliates |
AssetManagementCosts
|
$50.00K | USD | Annual |
| Operating fees to affiliates |
AssetManagementCosts
|
$1.00K | USD | Annual |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$228.00K | USD | Annual |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$7.75M | USD | Annual |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$83.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.31M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$183.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.39M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.43M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Total expenses |
OperatingExpenses
|
$135.51M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.01M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$433.00K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-42.13M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-6.06M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-403.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$969.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$14.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.00K | USD | Annual |
| Income from investments |
InvestmentIncomeNonoperating
|
- | USD | Annual |
| Income from investments |
InvestmentIncomeNonoperating
|
- | USD | Annual |
| Income from investments |
InvestmentIncomeNonoperating
|
$14.00K | USD | Annual |
| Gain (loss) on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$35.00K | USD | Annual |
| Gain (loss) on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-186.00K | USD | Annual |
| Gain (loss) on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.88M | USD | Annual |
| Gain (loss) on hedging instruments deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
$1.39M | USD | Annual |
| Gain (loss) on hedging instruments deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
- | USD | Annual |
| Gain (loss) on hedging instruments deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$1.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$291.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-933.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-11.46M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-24.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-413.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.59M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.14M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.99M | USD | Annual |
| Designated derivatives, fair value adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-53.00K | USD | Annual |
| Designated derivatives, fair value adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.78M | USD | Annual |
| Designated derivatives, fair value adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.08M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.63M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-456.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-59.50M | USD | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64,252.00 | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126.08M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.60M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.76M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
439,097.00 | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.45M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
175.40M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.02M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
177.41M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111.82M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.46M | shares | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.44 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-6.43 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.28 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.47 | USD | 1 Quarter |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-413.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.59M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.00K | USD | Annual |
| Depreciation |
Depreciation
|
$20.86M | USD | Annual |
| Depreciation |
Depreciation
|
$837.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.27M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.53M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.75M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$250.00K | USD | Annual |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-498.00K | USD | Annual |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-1.00K | USD | Annual |
| Accretion of below-market lease liability |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
$-1.08M | USD | Annual |
| Accretion of below-market lease liability |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
- | USD | Annual |
| Accretion of below-market lease liability |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
$-29.00K | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
- | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$9.00K | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$1.08M | USD | Annual |
| Amortization of above-market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
- | USD | Annual |
| Amortization of above-market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
- | USD | Annual |
| Amortization of above-market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$32.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$106.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.00K | USD | Annual |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
- | USD | Annual |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
- | USD | Annual |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
$-3.27M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.64M | USD | Annual |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.10M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Due from affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.75M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.89M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$917.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$10.39M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
- | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.65M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.23M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.65M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.69M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-418.00K | USD | Annual |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$1.51B | USD | Annual |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$1.36M | USD | Annual |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$110.03M | USD | Annual |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$775.00K | USD | Annual |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.47M | USD | Annual |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.84M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
- | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$490.00K | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.58M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$258.50M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
$18.50M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$12.51M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$12.51M | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$135.00K | USD | Annual |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.03M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.87M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.57B | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$748.00K | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$168.27M | USD | Annual |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$18.77M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.35M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$16.89M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$41.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$1.77M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$35.41M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$1.00K | USD | Annual |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$-100.00K | USD | Annual |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$-1.04M | USD | Annual |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$786.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$737.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$468.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$124.21M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$56.04M | USD | Annual |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$9.06M | USD | Annual |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$252.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.85M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.18M | USD | Annual |
| Cash and cash equivalents, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$6.54M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$218.00K | USD | Annual |
| Mortgage notes payable assumed or used to acquire investments in real estate |
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
$1.23M | USD | Annual |
| Mortgage notes payable assumed or used to acquire investments in real estate |
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
$217.79M | USD | Annual |
| Mortgage notes payable assumed or used to acquire investments in real estate |
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
$75.65M | USD | Annual |
| Premium on mortgage note payable |
BusinessCombinationPremiumonMortgageAssumed
|
$1.66M | USD | Annual |
| Premium on mortgage note payable |
BusinessCombinationPremiumonMortgageAssumed
|
- | USD | Annual |
| Premium on mortgage note payable |
BusinessCombinationPremiumonMortgageAssumed
|
- | USD | Annual |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$446.56M | USD | Annual |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$36.27M | USD | 1 Quarter |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$71.53M | USD | 2 Qtrs |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$309.10M | USD | 3 Qtrs |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
- | USD | Annual |
| Borrowings under line of credit to acquire real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
- | USD | Annual |
| Common stock issued through distribution reimbursement plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Common stock issued through distribution reimbursement plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$44.89M | USD | Annual |
| Common stock issued through distribution reimbursement plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | Annual |
| Reclassification of deferred offering costs |
ReclassificationOfDeferredOfferingCosts
|
- | USD | Annual |
| Reclassification of deferred offering costs |
ReclassificationOfDeferredOfferingCosts
|
$559.00K | USD | Annual |
| Reclassification of deferred offering costs |
ReclassificationOfDeferredOfferingCosts
|
- | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$184.00K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-796.00K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$150.64M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.57B | USD | Annual |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$17.92M | USD | Annual |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.55M | USD | Annual |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$167.69M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00K | USD | Annual |
| Distributions declared |
Dividends
|
$90.17M | USD | Annual |
| Distributions declared |
Dividends
|
$3.91M | USD | Annual |
| Distributions declared |
Dividends
|
$16.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-24.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-413.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.59M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$362.00K | USD | Annual |
| Common stock issued through distribution reinvestment plan (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4.70M | shares | Annual |
| Common stock issued through distribution reinvestment plan (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100,000.00 | shares | Annual |
| Common stock issued through distribution reinvestment plan (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0.00 | shares | 6 Qtrs |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$44.89M | USD | Annual |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | Annual |
| Common stock repurchases |
StockRedeemedOrCalledDuringPeriodValue
|
$991.00K | USD | Annual |
| Amortization of restricted shares |
AmortizationofRestrictedShares
|
$96.00K | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-11.99M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$184.00K | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-796.00K | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.