◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

American Healthcare REIT, Inc. CIK: 1632970 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001632970-18-000035
Period End Date 20171231
Filing Date 20180308
Fiscal Year 2017
Fiscal Period FY
XBRL Instance gahr-20171231.xml
Filing Contents
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Line of credit and term loan(1) LineOfCredit $33.90M USD Point-in-time
Line of credit and term loan(1) LineOfCredit $84.10M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $419.67M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $117.94M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares 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
Accounts and other receivables, net AccountsReceivableNet $1.30M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $2.84M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Real estate deposits EarnestMoneyDeposits $500.00K 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
Real estate deposits EarnestMoneyDeposits $200.00K USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.67M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.82M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other assets, net OtherAssets $5.23M USD Point-in-time
Other assets, net OtherAssets $1.41M USD Point-in-time
Total assets Assets $142.76M USD Point-in-time
Total assets Assets $480.15M USD Point-in-time
Mortgage loans payable, net(1) SecuredDebt - USD Point-in-time
Mortgage loans payable, net(1) SecuredDebt $3.96M USD Point-in-time
Mortgage loans payable, net(1) SecuredDebt $11.57M USD Point-in-time
Line of credit and term loan(1) LineOfCredit $33.90M USD Point-in-time
Line of credit and term loan(1) LineOfCredit $84.10M USD Point-in-time
Accounts payable and accrued liabilities(1) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $5.43M USD Point-in-time
Accounts payable and accrued liabilities(1) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $19.43M USD Point-in-time
Accounts payable due to affiliates(1) DueToRelatedPartiesCurrentAndNoncurrent $8.12M USD Point-in-time
Accounts payable due to affiliates(1) DueToRelatedPartiesCurrentAndNoncurrent $5.53M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $1.74M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $1.06M USD Point-in-time
Security deposits, prepaid rent and other liabilities(1) OtherLiabilities $616.00K USD Point-in-time
Security deposits, prepaid rent and other liabilities(1) OtherLiabilities $977.00K USD Point-in-time
Total liabilities Liabilities $50.50M USD Point-in-time
Total liabilities Liabilities $125.93M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityFairValue $2.00K USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityFairValue $1.00M USD Point-in-time
Redeemable noncontrolling interests (Note 10) 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
Additional paid-in capital AdditionalPaidInCapital $99.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $376.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.35M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.25M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.00K USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $142.76M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $480.15M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue - USD Annual
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue $3.16M USD Annual
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue $27.77M USD Annual
Resident fees and services HealthCareOrganizationResidentServiceRevenue - USD Annual
Resident fees and services HealthCareOrganizationResidentServiceRevenue $5.56M USD Annual
Resident fees and services HealthCareOrganizationResidentServiceRevenue - USD Annual
Total revenues SalesRevenueNet - USD Annual
Total revenues SalesRevenueNet $3.16M USD Annual
Total revenues SalesRevenueNet $33.33M USD Annual
Rental expenses CostOfRealEstateRevenue $898.00K USD Annual
Rental expenses CostOfRealEstateRevenue - USD Annual
Rental expenses CostOfRealEstateRevenue $7.29M USD Annual
Property operating expenses OwnedPropertyManagementCosts $4.20M USD Annual
Property operating expenses OwnedPropertyManagementCosts - USD Annual
Property operating expenses OwnedPropertyManagementCosts - USD Annual
General and administrative GeneralAndAdministrativeExpense $1.22M USD Annual
General and administrative GeneralAndAdministrativeExpense - USD Annual
General and administrative GeneralAndAdministrativeExpense $4.34M USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $655.00K USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $4.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.64M USD Annual
Depreciation and amortization DepreciationAndAmortization - USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25M USD Annual
Total expenses CostsAndExpenses $6.95M USD 1 Quarter
Total expenses CostsAndExpenses $30.13M USD Annual
Total expenses CostsAndExpenses $2.35M USD 1 Quarter
Total expenses CostsAndExpenses $4.98M USD 1 Quarter
Total expenses CostsAndExpenses $3.72M USD 1 Quarter
Total expenses CostsAndExpenses $150.00K USD 1 Quarter
Total expenses CostsAndExpenses $8.12M USD Annual
Total expenses CostsAndExpenses $14.29M USD 1 Quarter
Total expenses CostsAndExpenses $5.17M USD 1 Quarter
Total expenses CostsAndExpenses - USD Annual
Total expenses CostsAndExpenses $639.00K USD 1 Quarter
Interest expense (including amortization of deferred financing costs and debt premium) InterestExpense - USD Annual
Interest expense (including amortization of deferred financing costs and debt premium) InterestExpense $514.00K USD Annual
Interest expense (including amortization of deferred financing costs and debt premium) InterestExpense $2.70M USD Annual
Interest income InterestAndOtherIncome - USD Annual
Interest income InterestAndOtherIncome - USD Annual
Interest income InterestAndOtherIncome $1.00K USD Annual
Net income (loss) ProfitLoss $-85.00K USD 1 Quarter
Net income (loss) ProfitLoss $-150.00K USD 1 Quarter
Net income (loss) ProfitLoss $-782.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 1 Quarter
Net income (loss) ProfitLoss $-5.47M USD Annual
Net income (loss) ProfitLoss $-613.00K USD 1 Quarter
Net income (loss) ProfitLoss - USD Annual
Net income (loss) ProfitLoss $-2.62M USD 1 Quarter
Net income (loss) ProfitLoss $-2.09M USD 1 Quarter
Net income (loss) ProfitLoss $621.00K USD 1 Quarter
Net income (loss) ProfitLoss $508.00K USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-33.00K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-85.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $541.00K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss - USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-150.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $-5.47M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-749.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $-2.09M USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $754.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $621.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $-613.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $-2.62M USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.96 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-1.75 USD Annual
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.62 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.31 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-7.20 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted - USD Annual
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD Annual
Net income (loss) per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.02 USD 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 32.59M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3.13M shares Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 27.75M shares Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 24.04M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 20,833.00 shares Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 20,833.00 shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 635,808.00 shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 14.66M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 8.45M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 39.41M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3.36M shares 1 Quarter
Cash Flow Statement 147 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-85.00K USD 1 Quarter
Net income (loss) ProfitLoss $-150.00K USD 1 Quarter
Net income (loss) ProfitLoss $-782.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 1 Quarter
Net income (loss) ProfitLoss $-5.47M USD Annual
Net income (loss) ProfitLoss $-613.00K USD 1 Quarter
Net income (loss) ProfitLoss - USD Annual
Net income (loss) ProfitLoss $-2.62M USD 1 Quarter
Net income (loss) ProfitLoss $-2.09M USD 1 Quarter
Net income (loss) ProfitLoss $621.00K USD 1 Quarter
Net income (loss) ProfitLoss $508.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.25M USD Annual
Other amortization (including deferred financing costs, above/below-market leases, leasehold interests, above-market leasehold interests and debt premium) OtherAmortization $104.00K USD Annual
Other amortization (including deferred financing costs, above/below-market leases, leasehold interests, above-market leasehold interests and debt premium) OtherAmortization $415.00K USD Annual
Other amortization (including deferred financing costs, above/below-market leases, leasehold interests, above-market leasehold interests and debt premium) OtherAmortization - USD Annual
Deferred rent StraightLineRentAdjustments $-207.00K USD Annual
Deferred rent StraightLineRentAdjustments $-1.71M USD Annual
Deferred rent StraightLineRentAdjustments - USD Annual
Stock based compensation ShareBasedCompensation - USD Annual
Stock based compensation ShareBasedCompensation $80.00K USD Annual
Stock based compensation ShareBasedCompensation $131.00K USD Annual
Share discounts Sharesissuedindiscount $3.00K USD Annual
Share discounts Sharesissuedindiscount $59.00K USD Annual
Share discounts Sharesissuedindiscount - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $83.00K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables - USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $284.00K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $2.17M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $905.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities - USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $770.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.44M USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $239.00K USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $127.00K USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-31.00K USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-274.00K USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.62M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.40M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstate $133.10M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstate $328.93M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstate - USD Annual
Capital expenditures PaymentsForCapitalImprovements - USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.12M USD Annual
Capital expenditures PaymentsForCapitalImprovements $23.00K USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $200.00K USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $300.00K USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses $334.00K USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses - USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-330.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-133.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $60.00K USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt - USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $273.00K USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit - USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit $308.60M USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit $90.70M USD Annual
Payments on the line of credit and term loan RepaymentsOfLinesOfCredit $56.80M USD Annual
Payments on the line of credit and term loan RepaymentsOfLinesOfCredit - USD Annual
Payments on the line of credit and term loan RepaymentsOfLinesOfCredit $258.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $200.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $298.64M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $111.02M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $2.00K USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $1.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.11M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.15M USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $735.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $4.19M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $18.07M USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities - USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities - USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities $-96.00K USD Annual
Distributions paid PaymentsOfDividendsCommonStock $549.00K USD Annual
Distributions paid PaymentsOfDividendsCommonStock $6.40M USD Annual
Distributions paid PaymentsOfDividendsCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $138.98M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $323.15M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $202.00K USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.04M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $202.00K USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.87M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.00K USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Interest InterestPaid - USD Annual
Interest InterestPaid $2.05M USD Annual
Interest InterestPaid $203.00K USD Annual
Income taxes IncomeTaxesPaid - USD Annual
Income taxes IncomeTaxesPaid $7.00K USD Annual
Income taxes IncomeTaxesPaid - USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.35M USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid - USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid $75.00K USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $236.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $239.00K USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.13M USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 $8.00M USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $212.00K USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.73M USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $728.00K USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $648.00K USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Issuance of common stock under the DRIP StockIssued1 $796.00K USD Annual
Issuance of common stock under the DRIP StockIssued1 - USD Annual
Issuance of common stock under the DRIP StockIssued1 $8.69M USD Annual
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $532.00K USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $2.12M USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment $7.74M USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment - USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment $5.40M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee $3.97M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee $12.61M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee - USD Point-in-time
Reclassification of noncontrolling interest to mezzanine equity Noncashreclassificationofnoncontrollinginterest $2.00K USD Annual
Reclassification of noncontrolling interest to mezzanine equity Noncashreclassificationofnoncontrollinginterest - USD Annual
Reclassification of noncontrolling interest to mezzanine equity Noncashreclassificationofnoncontrollinginterest - USD Annual
Accrued deferred financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $14.00K USD Annual
Accrued deferred financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.00K USD Annual
Accrued deferred financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Receivable from transfer agent ReceivableFromTransferAgent $471.00K USD Point-in-time
Receivable from transfer agent ReceivableFromTransferAgent $1.01M USD Point-in-time
Receivable from transfer agent ReceivableFromTransferAgent - USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.40 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-33.00K USD Annual
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.25M USD Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.00K USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $200.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $112.15M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $298.08M USD Annual
Offering costs- common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $29.03M USD Annual
Offering costs- common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $13.62M USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $45.00K USD Annual
Issuance of common stock under the DRIP, shares StockIssuedDuringPeriodSharesDividendReinvestmentPlan 83,717.00 shares 3 Qtrs
Issuance of common stock under the DRIP, shares StockIssuedDuringPeriodSharesDividendReinvestmentPlan 1.01M shares 7 Qtrs
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $8.69M USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $796.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $86.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $50.00K USD Annual
Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests $33.00K USD Annual
Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests - USD Annual
Reclassification of noncontrolling interest to mezzanine equity ReclassificationofNoncontrollingInterest $2.00K USD Annual
Reclassification of noncontrolling interest to mezzanine equity ReclassificationofNoncontrollingInterest - USD Annual
Distributions declared DividendsCommonStockCash $16.67M USD Annual
Distributions declared DividendsCommonStockCash $1.88M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-85.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $541.00K USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss - USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-150.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-5.47M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-749.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-2.09M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $754.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $621.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-613.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-2.62M USD 1 Quarter
Issuance of limited partnership units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00K USD Annual
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.25M USD Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.00K USD Point-in-time
Net income (loss) ProfitLoss $-85.00K USD 1 Quarter
Net income (loss) ProfitLoss $-150.00K USD 1 Quarter
Net income (loss) ProfitLoss $-782.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 1 Quarter
Net income (loss) ProfitLoss $-5.47M USD Annual
Net income (loss) ProfitLoss $-613.00K USD 1 Quarter
Net income (loss) ProfitLoss - USD Annual
Net income (loss) ProfitLoss $-2.62M USD 1 Quarter
Net income (loss) ProfitLoss $-2.09M USD 1 Quarter
Net income (loss) ProfitLoss $621.00K USD 1 Quarter
Net income (loss) ProfitLoss $508.00K USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $735.00K USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...