10-Q Filing

American Healthcare REIT, Inc. CIK: 1632970 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001632970-16-000085`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	gahr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 14 Cash Flow Statement 30 Stockholders Equity 30

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$202.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$202.00K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$202.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$226.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$428.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$202.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	20,833.00	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	20,833.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,833.00	shares	Point-in-time
Accounts payable due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$307.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,833.00	shares	Point-in-time
Accounts payable due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$344.00K	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 4)	`RedeemableNoncontrollingInterestEquityFairValue`	$2.00K	USD	Point-in-time
Redeemable noncontrolling interest (Note 4)	`RedeemableNoncontrollingInterestEquityFairValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 1,000,000,000 shares authorized; 20,833 shares issued and outstanding as of March 31, 2016 and December 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 1,000,000,000 shares authorized; 20,833 shares issued and outstanding as of March 31, 2016 and December 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Noncontrolling interest (Note 5)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest (Note 5)	`MinorityInterest`	$2.00K	USD	Point-in-time
Noncontrolling interest (Note 5)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest (Note 5)	`MinorityInterest`	$2.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.00K	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$202.00K	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$428.00K	USD	Point-in-time

Income Statement 14 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$150.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-150.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	-	USD	1 Quarter
Net loss per common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.20	USD	1 Quarter
Net loss per common share attributable to controlling interest basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,833.00	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,833.00	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.00K	USD	1 Quarter
Amortization of restricted common stock	`ShareBasedCompensation`	$32.00K	USD	1 Quarter
Amortization of restricted common stock	`ShareBasedCompensation`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$226.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accounts payable due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accounts payable due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$307.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Contribution from noncontrolling interest to operating partnership	`ProceedsFromMinorityShareholders`	$2.00K	USD	1 Quarter
Contribution from noncontrolling interest to operating partnership	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.00K	USD	1 Quarter
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	$202.00K	USD	1 Quarter
NET CHANGE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	1 Quarter
CASH Beginning of period	`Cash`	$202.00K	USD	Point-in-time
CASH Beginning of period	`Cash`	$202.00K	USD	Point-in-time
CASH Beginning of period	`Cash`	-	USD	Point-in-time
CASH Beginning of period	`Cash`	$202.00K	USD	Point-in-time
CASH End of period	`Cash`	$202.00K	USD	Point-in-time
CASH End of period	`Cash`	$202.00K	USD	Point-in-time
CASH End of period	`Cash`	-	USD	Point-in-time
CASH End of period	`Cash`	$202.00K	USD	Point-in-time
Reclassification of noncontrolling interest	`Noncashreclassificationofnoncontrollinginterest`	$2.00K	USD	1 Quarter
Reclassification of noncontrolling interest	`Noncashreclassificationofnoncontrollinginterest`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.00K	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.00K	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.00K	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$200.00K	USD	Point-in-time
Beginning Balance Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$82.00K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of limited partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00K	USD	1 Quarter
Amortization of restricted common stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$32.00K	USD	1 Quarter
Reclassification of noncontrolling interest	`ReclassificationofNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss including portion attributable to noncontrolling interest	`ProfitLoss`	-	USD	1 Quarter
Net loss including portion attributable to noncontrolling interest	`ProfitLoss`	$-150.00K	USD	1 Quarter
Ending Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Ending Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.00K	USD	Point-in-time
Ending Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Ending Balance Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.00K	USD	Point-in-time
Ending Balance Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$200.00K	USD	Point-in-time
Ending Balance Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$82.00K	USD	Point-in-time
Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.00K	USD	Point-in-time
Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.00K	USD	Point-in-time

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