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10-K Filing

American Healthcare REIT, Inc. CIK: 1632970 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001632970-19-000034
Period End Date 20181231
Filing Date 20190318
Fiscal Year 2018
Fiscal Period FY
XBRL Instance gahr-20181231.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Line of credit and term loan(1) LineOfCredit $84.10M USD Point-in-time
Line of credit and term loan(1) LineOfCredit $275.00M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $731.68M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.39M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts and other receivables, net AccountsReceivableNet $2.84M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $11.25M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $202.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.00K USD Point-in-time
Real estate deposits EarnestMoneyDeposits $500.00K USD Point-in-time
Real estate deposits EarnestMoneyDeposits $3.90M 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
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.82M 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
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $74.72M USD Point-in-time
Other assets, net OtherAssets $60.23M USD Point-in-time
Other assets, net OtherAssets $5.23M USD Point-in-time
Total assets Assets $896.37M USD Point-in-time
Total assets Assets $480.15M USD Point-in-time
Mortgage loans payable, net(1) SecuredDebt $16.89M 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 $84.10M USD Point-in-time
Line of credit and term loan(1) LineOfCredit $275.00M USD Point-in-time
Accounts payable and accrued liabilities(1) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $19.43M USD Point-in-time
Accounts payable and accrued liabilities(1) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $32.40M USD Point-in-time
Accounts payable due to affiliates(1) DueToRelatedPartiesCurrentAndNoncurrent $8.59M USD Point-in-time
Accounts payable due to affiliates(1) DueToRelatedPartiesCurrentAndNoncurrent $8.12M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $1.63M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $1.74M USD Point-in-time
Security deposits, prepaid rent and other liabilities(1) OtherLiabilities $977.00K USD Point-in-time
Security deposits, prepaid rent and other liabilities(1) OtherLiabilities $2.83M USD Point-in-time
Total liabilities Liabilities $337.33M 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 $1.37M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityFairValue $1.00M USD Point-in-time
Redeemable noncontrolling interests (Note 10) RedeemableNoncontrollingInterestEquityFairValue $2.00K 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 $621.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $376.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-64.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.67M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.25M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $480.15M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $896.37M USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue $47.60M USD Annual
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue $3.16M USD Annual
Real estate revenue OperatingLeasesIncomeStatementLeaseRevenue $27.77M USD Annual
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $5.56M USD Annual
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $36.86M USD Annual
Total revenues Revenues $84.46M USD Annual
Total revenues Revenues $25.32M USD 1 Quarter
Total revenues Revenues $14.60M USD 1 Quarter
Total revenues Revenues $19.01M USD 1 Quarter
Total revenues Revenues $17.84M USD 1 Quarter
Total revenues Revenues $6.20M USD 1 Quarter
Total revenues Revenues $3.16M USD Annual
Total revenues Revenues $8.49M USD 1 Quarter
Total revenues Revenues $33.33M USD Annual
Total revenues Revenues $4.05M USD 1 Quarter
Total revenues Revenues $22.28M USD 1 Quarter
Rental expenses CostOfRevenue $898.00K USD Annual
Rental expenses CostOfRevenue $7.29M USD Annual
Rental expenses CostOfRevenue $11.50M USD Annual
Property operating expenses CostOfGoodsAndServicesSold $30.02M USD Annual
Property operating expenses CostOfGoodsAndServicesSold $4.20M USD Annual
Property operating expenses CostOfGoodsAndServicesSold - USD Annual
General and administrative GeneralAndAdministrativeExpense $9.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.22M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.34M USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $4.75M USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $655.00K USD Annual
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $2.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $32.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.64M USD Annual
Total expenses CostsAndExpenses $3.72M USD 1 Quarter
Total expenses CostsAndExpenses $8.12M USD Annual
Total expenses CostsAndExpenses $5.17M USD 1 Quarter
Total expenses CostsAndExpenses $25.96M USD 1 Quarter
Total expenses CostsAndExpenses $14.29M USD 1 Quarter
Total expenses CostsAndExpenses $86.15M USD Annual
Total expenses CostsAndExpenses $6.95M USD 1 Quarter
Total expenses CostsAndExpenses $30.13M USD Annual
Total expenses CostsAndExpenses $18.81M USD 1 Quarter
Total expenses CostsAndExpenses $22.38M USD 1 Quarter
Total expenses CostsAndExpenses $18.99M USD 1 Quarter
Interest expense (including amortization of deferred financing costs and debt discount/premium) InterestExpense $2.70M USD Annual
Interest expense (including amortization of deferred financing costs and debt discount/premium) InterestExpense $514.00K USD Annual
Interest expense (including amortization of deferred financing costs and debt discount/premium) InterestExpense $6.79M USD Annual
Loss from unconsolidated entity IncomeLossFromEquityMethodInvestments - USD Annual
Loss from unconsolidated entity IncomeLossFromEquityMethodInvestments $-110.00K USD Annual
Loss from unconsolidated entity IncomeLossFromEquityMethodInvestments - USD Annual
Other income InterestAndOtherIncome - USD Annual
Other income InterestAndOtherIncome $1.00K USD Annual
Other income InterestAndOtherIncome $11.00K USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.47M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.00K USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.58M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net (loss) income ProfitLoss $-3.69M USD 1 Quarter
Net (loss) income ProfitLoss $-782.00K USD 1 Quarter
Net (loss) income ProfitLoss $-2.24M USD 1 Quarter
Net (loss) income ProfitLoss $754.00K USD 1 Quarter
Net (loss) income ProfitLoss $-1.70M USD 1 Quarter
Net (loss) income ProfitLoss $-5.47M USD Annual
Net (loss) income ProfitLoss $508.00K USD Annual
Net (loss) income ProfitLoss $621.00K USD 1 Quarter
Net (loss) income ProfitLoss $-958.00K USD 1 Quarter
Net (loss) income ProfitLoss $-85.00K USD 1 Quarter
Net (loss) income ProfitLoss $-8.59M USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-232.00K USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-33.00K USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $-2.17M USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $621.00K USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $541.00K USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $-749.00K USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $-8.35M USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $-1.63M USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $-85.00K USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $-3.65M USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $754.00K USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $-900.00K USD 1 Quarter
Net (loss) income attributable to controlling interest NetIncomeLoss $-5.47M USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.05 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.02 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.03 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.02 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-1.75 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.06 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.15 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.02 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Net (loss) income per Class T and Class I common share attributable to controlling interest basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 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 14.66M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 54.85M shares Annual
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 57.77M shares 1 Quarter
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 51.28M shares 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 24.04M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 45.14M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 64.95M shares 1 Quarter
Cash Flow Statement 179 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-3.69M USD 1 Quarter
Net (loss) income ProfitLoss $-782.00K USD 1 Quarter
Net (loss) income ProfitLoss $-2.24M USD 1 Quarter
Net (loss) income ProfitLoss $754.00K USD 1 Quarter
Net (loss) income ProfitLoss $-1.70M USD 1 Quarter
Net (loss) income ProfitLoss $-5.47M USD Annual
Net (loss) income ProfitLoss $508.00K USD Annual
Net (loss) income ProfitLoss $621.00K USD 1 Quarter
Net (loss) income ProfitLoss $-958.00K USD 1 Quarter
Net (loss) income ProfitLoss $-85.00K USD 1 Quarter
Net (loss) income ProfitLoss $-8.59M USD Annual
Loss from unconsolidated entity ForeignCurrencyTransactionGainLossUnrealized $-110.00K USD Annual
Loss from unconsolidated entity ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Loss from unconsolidated entity ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.66M 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 discount/premium) OtherAmortization $104.00K USD Annual
Other amortization (including deferred financing costs, above/below-market leases, leasehold interests, above-market leasehold interests and debt discount/premium) OtherAmortization $1.01M USD Annual
Other amortization (including deferred financing costs, above/below-market leases, leasehold interests, above-market leasehold interests and debt discount/premium) OtherAmortization $415.00K USD Annual
Deferred rent StraightLineRentAdjustments $-207.00K USD Annual
Deferred rent StraightLineRentAdjustments $-3.03M USD Annual
Deferred rent StraightLineRentAdjustments $-1.71M USD Annual
Stock based compensation ShareBasedCompensation $80.00K USD Annual
Stock based compensation ShareBasedCompensation $131.00K USD Annual
Stock based compensation ShareBasedCompensation $185.00K 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 $83.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.27M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $2.17M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $284.00K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.41M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $905.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $336.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $770.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.44M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $232.00K USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $127.00K USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $239.00K USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $338.00K 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 $-1.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.62M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $15.42M 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 $355.07M USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated entity PaymentsToAcquireEquityMethodInvestments $48.00M USD Annual
Distributions in excess of loss from unconsolidated entity ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Distributions in excess of loss from unconsolidated entity ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Distributions in excess of loss from unconsolidated entity ProceedsFromDivestitureOfInterestInJointVenture $290.00K USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.12M USD Annual
Capital expenditures PaymentsForCapitalImprovements $23.00K USD Annual
Capital expenditures PaymentsForCapitalImprovements $4.26M USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $300.00K USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $200.00K USD Annual
Real estate deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $3.40M USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses $1.12M USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses $334.00K USD Annual
Pre-acquisition expenses PaymentsforPreacquisitionexpenses - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-133.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-330.69M USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $449.00K USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $273.00K USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $60.00K USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit $771.20M USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit $90.70M USD Annual
Borrowings under the line of credit and term loan ProceedsFromLinesOfCredit $308.60M 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 $580.30M USD Annual
Payments on the line of credit and term loan RepaymentsOfLinesOfCredit $258.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $298.64M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $111.02M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $254.02M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $369.00K USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $1.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $4.09M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.15M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.11M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $735.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.31M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $4.19M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $19.82M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $18.07M USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities - USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities $-96.00K USD Annual
Security deposits PaymentsForProceedsFromSecurityDepositsFinancingActivities $-9.00K USD Annual
Distributions paid PaymentsOfDividendsCommonStock $13.99M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $549.00K USD Annual
Distributions paid PaymentsOfDividendsCommonStock $6.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $138.98M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $403.62M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $323.15M 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 $7.49M 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 $14.59M USD Point-in-time
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 $14.59M USD Point-in-time
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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.39M USD Point-in-time
Restricted Cash RestrictedCash $202.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Restricted Cash RestrictedCash $16.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Restricted Cash RestrictedCash $202.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Restricted Cash RestrictedCash $16.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Interest InterestPaid $2.05M USD Annual
Interest InterestPaid $203.00K USD Annual
Interest InterestPaid $5.19M USD Annual
Income taxes IncomeTaxesPaid $14.00K USD Annual
Income taxes IncomeTaxesPaid - USD Annual
Income taxes IncomeTaxesPaid $7.00K USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.35M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.39M USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid $75.00K USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid - USD Annual
Accrued pre-acquisition expenses PreacquisitionexpensesIncurredbutNotyetPaid $154.00K USD Annual
Tenant improvement overage TenantImprovementOverage - USD Annual
Tenant improvement overage TenantImprovementOverage - USD Annual
Tenant improvement overage TenantImprovementOverage $692.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $239.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $236.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $225.00K USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 $8.00M USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 $4.13M USD Annual
Mortgage loans payable NoncashOrPartNoncashAcquisitionDebtAssumed1 $5.81M USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $3.42M USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.73M USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $212.00K USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $648.00K USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $728.00K USD Annual
Security deposits and prepaid rent NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.19M USD Annual
Issuance of common stock under the DRIP StockIssued1 $17.61M USD Annual
Issuance of common stock under the DRIP StockIssued1 $796.00K 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 $2.12M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $3.46M USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment $7.74M USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment $7.87M USD Point-in-time
Accrued Contingent Advisor Payment AccruedContingentAdvisorPayment $5.40M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee $12.61M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee $3.97M USD Point-in-time
Accrued stockholder servicing fee Accruedstockholderservicingfee $16.39M 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 $24.00K USD Annual
Accrued deferred financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $14.00K USD Annual
Accrued deferred financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.00K USD Annual
Receivable from transfer agent ReceivableFromTransferAgent $1.67M USD Point-in-time
Receivable from transfer agent ReceivableFromTransferAgent $471.00K USD Point-in-time
Receivable from transfer agent ReceivableFromTransferAgent $1.01M USD Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD Annual
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 $-232.00K USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-33.00K USD Annual
Less: net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.67M 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 $202.00K USD Point-in-time
Beginning Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $112.15M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.25M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $298.08M USD Annual
Offering costs- common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $23.76M 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 $45.00K USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $45.00K USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD Annual
Issuance of common stock under the DRIP, shares StockIssuedDuringPeriodSharesDividendReinvestmentPlan 2.85M shares 11 Qtrs
Issuance of common stock under the DRIP, shares StockIssuedDuringPeriodSharesDividendReinvestmentPlan 1.01M shares 7 Qtrs
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $27.10M USD 11 Qtrs
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $8.69M USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $796.00K USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $17.61M USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $50.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $86.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $140.00K USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $735.00K USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $3.31M USD Annual
Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests $-232.00K USD Annual
Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests $-33.00K USD Annual
Reclassification of noncontrolling interest to mezzanine equity ReclassificationofNoncontrollingInterest $2.00K USD Annual
Distributions declared DividendsCommonStockCash $16.67M USD Annual
Distributions declared DividendsCommonStockCash $1.88M USD Annual
Distributions declared DividendsCommonStockCash $32.94M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-2.17M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $621.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $541.00K USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-749.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-8.35M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-1.63M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-85.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-3.65M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $754.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-900.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-5.47M USD Annual
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.67M 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 $202.00K USD Point-in-time
Ending Balance Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $353.22M USD Point-in-time

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

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