10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632970-19-000054 |
| Period End Date | 20190331 |
| Filing Date | 20190514 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gahr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$741.72M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$731.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$10.26M | USD | Point-in-time |
| Line of credit and term loan |
LineOfCredit
|
$275.00M | USD | Point-in-time |
| Line of credit and term loan |
LineOfCredit
|
$250.00M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$11.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$202.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$222.00K | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate deposits |
EarnestMoneyDeposits
|
$3.90M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate deposits |
EarnestMoneyDeposits
|
$4.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.12M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.21M | USD | 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 |
| Other assets, net |
OtherAssets
|
$60.23M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$60.57M | 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 |
| Total assets |
Assets
|
$934.45M | USD | Point-in-time |
| Total assets |
Assets
|
$896.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$16.89M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$11.57M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$11.48M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$16.79M | USD | Point-in-time |
| Line of credit and term loan |
LineOfCredit
|
$275.00M | USD | Point-in-time |
| Line of credit and term loan |
LineOfCredit
|
$250.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$32.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$33.89M | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$899.00K | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$8.59M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$1.63M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$1.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$5.36M | USD | Point-in-time |
| Security deposits, prepaid rent, lease liabilities and other liabilities |
OtherLiabilities
|
$4.83M | USD | Point-in-time |
| Security deposits, prepaid rent, lease liabilities and other liabilities |
OtherLiabilities
|
$2.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$312.91M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 11) |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 11) |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.52M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 11) |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 11) |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.37M | 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
|
$707.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.02M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$896.37M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$934.45M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$15.15M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$9.43M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.41M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.84M | USD | 1 Quarter |
| Rental expenses |
CostOfRevenue
|
$3.98M | USD | 1 Quarter |
| Rental expenses |
CostOfRevenue
|
$2.35M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$7.23M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$8.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.12M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$118.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$95.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$32.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$18.99M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs and debt discount/premium) |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs and debt discount/premium) |
InterestExpense
|
$3.58M | USD | 1 Quarter |
| Loss in fair value derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss in fair value derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-1.98M | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$126.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$69.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.24M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.36M | USD | 1 Quarter |
| Less: net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-67.00K | USD | 1 Quarter |
| Less: net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-12.34M | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75.11M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.14M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.24M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.20M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$207.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$630.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$379.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$-633.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$30.00K | USD | 1 Quarter |
| Income from unconsolidated entity |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Income from unconsolidated entity |
ForeignCurrencyTransactionGainLossUnrealized
|
$126.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$16.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$347.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$655.00K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$-1.98M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.81M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$98.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$408.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.11M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.38M | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$18.00K | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$41.00K | USD | 1 Quarter |
| Security deposits, prepaid rent, operating lease and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$291.00K | USD | 1 Quarter |
| Security deposits, prepaid rent, operating lease and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-470.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.22M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$23.19M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$18.65M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Distributions in excess of earnings from unconsolidated entity |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Distributions in excess of earnings from unconsolidated entity |
ProceedsFromDivestitureOfInterestInJointVenture
|
$346.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$687.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$1.61M | USD | 1 Quarter |
| Real estate deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$400.00K | USD | 1 Quarter |
| Real estate deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$1.57M | USD | 1 Quarter |
| Pre-acquisition expenses |
PaymentsforPreacquisitionexpenses
|
$42.00K | USD | 1 Quarter |
| Pre-acquisition expenses |
PaymentsforPreacquisitionexpenses
|
$94.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.49M | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$96.00K | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$129.00K | USD | 1 Quarter |
| Borrowings under the line of credit and term loan |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Borrowings under the line of credit and term loan |
ProceedsFromLinesOfCredit
|
$22.60M | USD | 1 Quarter |
| Payments on the line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Payments on the line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$44.40M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$24.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$52.09M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.48M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$397.00K | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interest |
ProceedsFromMinorityShareholders
|
$151.00K | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$4.12M | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$14.04M | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromSecurityDepositsFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromSecurityDepositsFinancingActivities
|
$-2.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$4.71M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$2.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.87M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.68M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$202.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$222.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$16.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$16.00K | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.17M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$202.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$222.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$16.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$16.00K | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Ending of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Ending of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Ending of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.17M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, RESTRICTED CASH - Ending of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.81M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$879.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.28M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.19M | USD | 1 Quarter |
| Accrued pre-acquisition expenses |
PreacquisitionexpensesIncurredbutNotyetPaid
|
$193.00K | USD | 1 Quarter |
| Accrued pre-acquisition expenses |
PreacquisitionexpensesIncurredbutNotyetPaid
|
$119.00K | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
$177.00K | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
$429.00K | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$8.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$187.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$112.00K | USD | 1 Quarter |
| Security deposits and prepaid rent |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$254.00K | USD | 1 Quarter |
| Security deposits and prepaid rent |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
$3.61M | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
$5.87M | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$4.00M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$2.40M | USD | Point-in-time |
| Accrued Contingent Advisor Payment |
AccruedContingentAdvisorPayment
|
$145.00K | USD | Point-in-time |
| Accrued Contingent Advisor Payment |
AccruedContingentAdvisorPayment
|
$7.76M | USD | Point-in-time |
| Accrued stockholder servicing fee |
Accruedstockholderservicingfee
|
$13.42M | USD | Point-in-time |
| Accrued stockholder servicing fee |
Accruedstockholderservicingfee
|
$17.69M | USD | Point-in-time |
| Receivable from transfer agent |
ReceivableFromTransferAgent
|
- | USD | Point-in-time |
| Receivable from transfer agent |
ReceivableFromTransferAgent
|
$1.16M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared per Class T and Class I common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Distributions declared per Class T and Class I common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-67.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-67.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.67M | USD | Point-in-time |
| Beginning balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.02M | USD | Point-in-time |
| Issuance of common stock under the DRIP, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
2.85M | shares | 11 Qtrs |
| Issuance of common stock under the DRIP, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
3.46M | shares | 12 Qtrs |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.87M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-12.34M | USD | 1 Quarter |
| Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.67M | USD | Point-in-time |
| Ending balance Stockholders' Equity, including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.02M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests |
AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests
|
$67.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Fair Value Adjustment to Redeemable Noncontrolling Interests |
AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests
|
$25.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.