10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632970-20-000035 |
| Period End Date | 20200331 |
| Filing Date | 20200514 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gahr-20200331.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
|
$895.06M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$947.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$4.61M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$3.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$222.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$556.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$202.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$348.00K | USD | Point-in-time |
| Real estate deposits |
EarnestMoneyDeposits
|
- | USD | Point-in-time |
| Line of credit and term loans |
LineOfCredit
|
$396.80M | USD | Point-in-time |
| Real estate deposits |
EarnestMoneyDeposits
|
$1.92M | USD | Point-in-time |
| Line of credit and term loans |
LineOfCredit
|
$473.10M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.24M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.02M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$14.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$14.26M | 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 |
| Other assets, net |
OtherAssets
|
$62.62M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$64.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$1.13B | 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 |
| Total assets |
Assets
|
$1.07B | 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 |
| Mortgage loans payable, net |
SecuredDebt
|
$18.23M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$16.89M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$16.79M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$26.07M | USD | Point-in-time |
| Line of credit and term loans |
LineOfCredit
|
$396.80M | USD | Point-in-time |
| Line of credit and term loans |
LineOfCredit
|
$473.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$32.03M | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.01M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$1.51M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$1.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$9.89M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$9.86M | USD | Point-in-time |
| Security deposits, prepaid rent and other liabilities |
OtherLiabilities
|
$13.57M | USD | Point-in-time |
| Security deposits, prepaid rent and other liabilities |
OtherLiabilities
|
$9.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$476.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$548.32M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.46M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.37M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$1.52M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$2.58M | 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
|
$726.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$719.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-130.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$576.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$590.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.08M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$21.46M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$15.15M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.70M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.54M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$5.82M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$3.98M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$13.02M | 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
|
$4.45M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$118.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.53M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$32.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$35.83M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs and debt discount/premium) |
InterestExpense
|
$5.31M | 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 of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-4.61M | USD | 1 Quarter |
| Loss in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-1.98M | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$255.00K | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$126.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$69.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$9.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.36M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-167.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-12.34M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-7.77M | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | 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
|
80.30M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75.11M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.53M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$692.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$630.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$-1.14M | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$379.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$255.00K | USD | 1 Quarter |
| Income from unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$126.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$16.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$655.00K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$-1.98M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$-4.61M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.33M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-854.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$635.00K | 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
|
$1.55M | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$41.00K | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$35.00K | USD | 1 Quarter |
| Security deposits, prepaid rent, operating lease and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-553.00K | 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
|
$9.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.22M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$65.53M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$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 |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions in excess of earnings from unconsolidated entity |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$346.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Real estate deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Real estate deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$400.00K | USD | 1 Quarter |
| Pre-acquisition expenses |
PaymentsforPreacquisitionexpenses
|
- | 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
|
$-68.30M | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$7.87M | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$129.00K | USD | 1 Quarter |
| Borrowings under the line of credit and term loans |
ProceedsFromLinesOfCredit
|
$80.90M | USD | 1 Quarter |
| Borrowings under the line of credit and term loans |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Payments on the line of credit and term loans |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Payments on the line of credit and term loans |
RepaymentsOfLinesOfCredit
|
$4.60M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$34.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$24.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$90.48M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.25M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interest |
ProceedsfromRedeemableNoncontrollingInterests
|
$1.12M | USD | 1 Quarter |
| Contributions from redeemable noncontrolling interest |
ProceedsfromRedeemableNoncontrollingInterests
|
$151.00K | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$14.04M | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.66M | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromSecurityDepositsFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Security deposits |
PaymentsForProceedsFromSecurityDepositsFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$5.56M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$4.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.47M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.02M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.68M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.85M | 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
|
$20.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.29M | 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
|
$222.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$556.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$202.00K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$348.00K | 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
|
$20.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.29M | 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
|
$222.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$556.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$202.00K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$348.00K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.59M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.19M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 1 Quarter |
| Accrued pre-acquisition expenses |
PreacquisitionexpensesIncurredbutNotyetPaid
|
$193.00K | USD | 1 Quarter |
| Accrued pre-acquisition expenses |
PreacquisitionexpensesIncurredbutNotyetPaid
|
- | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
$177.00K | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$196.00K | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$187.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$201.00K | USD | 1 Quarter |
| Security deposits and prepaid rent |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$11.00K | USD | 1 Quarter |
| Security deposits and prepaid rent |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$254.00K | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
$6.44M | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
$5.87M | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$4.11M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$4.00M | USD | Point-in-time |
| Accrued Contingent Advisor Payment |
AccruedContingentAdvisorPayment
|
- | USD | Point-in-time |
| Accrued Contingent Advisor Payment |
AccruedContingentAdvisorPayment
|
$145.00K | USD | Point-in-time |
| Accrued stockholder servicing fee |
Accruedstockholderservicingfee
|
$10.96M | USD | Point-in-time |
| Accrued stockholder servicing fee |
Accruedstockholderservicingfee
|
$17.69M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared per Class T and Class I common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Distributions declared per Class T and Class I common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Net Loss Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-83.00K | USD | 1 Quarter |
| Net Loss Attributable to Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.08M | USD | Point-in-time |
| Offering costs - common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock under the DRIP, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
3.25M | shares | 12 Qtrs |
| Issuance of common stock under the DRIP, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5.51M | shares | 15 Qtrs |
| Issuance of common stock under the DRIP, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6.19M | shares | 16 Qtrs |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.44M | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$31.02M | USD | 12 Qtrs |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$43.00K | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.25M | USD | 1 Quarter |
| Fair value adjustment to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests
|
$108.00K | USD | 1 Quarter |
| Fair value adjustment to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalFairValueAdjustmenttoRedeemableNoncontrollingInterests
|
$25.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$12.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-7.85M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.