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10-K Filing

American Healthcare REIT, Inc. CIK: 1632970 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001632970-22-000020
Period End Date 20211231
Filing Date 20220325
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ahr-20211231_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Real estate investments, net RealEstateInvestmentPropertyNet $2.33B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.51B USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $75.85M USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $79.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.60M USD Point-in-time
Par value of preferred stock, authorized to be issued (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.21M USD Point-in-time
Par value of preferred stock, authorized to be issued (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Restricted cash RestrictedCash $43.89M USD Point-in-time
Restricted cash RestrictedCash $36.73M USD Point-in-time
Restricted cash RestrictedCash $37.57M USD Point-in-time
Restricted cash RestrictedCash $38.98M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $124.56M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $122.78M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $248.87M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $154.69M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $75.31M USD Point-in-time
Goodwill Goodwill $209.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $203.99M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $158.16M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Other assets, net OtherAssets $121.15M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 179.66M shares Point-in-time
Other assets, net OtherAssets $118.36M USD Point-in-time
Total assets Assets $4.58B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 179.66M shares Point-in-time
Total assets Assets $3.23B USD Point-in-time
Lines of credit and term loans LineOfCredit $1.23B USD Point-in-time
Lines of credit and term loans LineOfCredit $843.63M USD Point-in-time
Mortgage loans payable, net SecuredDebt $810.48M USD Point-in-time
Mortgage loans payable, net SecuredDebt $792.87M USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.10B USD Point-in-time
Lines of credit and term loans LineOfCredit $1.23B USD Point-in-time
Lines of credit and term loans LineOfCredit $843.63M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $186.65M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $187.25M USD Point-in-time
Accounts payable due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $866.00K USD Point-in-time
Accounts payable due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $8.03M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $12.71M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $367.00K USD Point-in-time
Financing obligations FinancingObligations $33.65M USD Point-in-time
Financing obligations FinancingObligations $28.43M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $145.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $193.63M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $88.90M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $48.57M USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Total liabilities Liabilities $2.75B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $72.72M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $40.34M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $44.10M 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 $2.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-951.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-864.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.01M USD Point-in-time
Total stockholders equity StockholdersEquity $1.58B USD Point-in-time
Total stockholders equity StockholdersEquity $866.11M USD Point-in-time
Noncontrolling interests MinorityInterest $168.38M USD Point-in-time
Noncontrolling interests MinorityInterest $175.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.23B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.58B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD Annual
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD Annual
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Real estate revenue OperatingLeaseLeaseIncome $124.04M USD Annual
Real estate revenue OperatingLeaseLeaseIncome $120.05M USD Annual
Real estate revenue OperatingLeaseLeaseIncome $141.37M USD Annual
Grant income GovernmentGrantIncomeFromCARESAct - USD Annual
Grant income GovernmentGrantIncomeFromCARESAct $55.18M USD Annual
Grant income GovernmentGrantIncomeFromCARESAct $16.95M USD Annual
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $1.22B USD Annual
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $1.28B USD Annual
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $1.24B USD Annual
Property operating expenses CostOfGoodsAndServicesSold $967.86M USD Annual
Property operating expenses CostOfGoodsAndServicesSold $1.03B USD Annual
Property operating expenses CostOfGoodsAndServicesSold $993.73M USD Annual
Rental expenses OperatingLeaseExpense $38.73M USD Annual
Rental expenses OperatingLeaseExpense $32.30M USD Annual
Rental expenses OperatingLeaseExpense $33.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $43.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.01M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.75M USD Annual
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $-161.00K USD Annual
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $290.00K USD Annual
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $13.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $133.19M USD Annual
Depreciation and amortization DepreciationAndAmortization $111.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.86M USD Annual
Total expenses CostsAndExpenses $1.14B USD Annual
Total expenses CostsAndExpenses $1.15B USD Annual
Total expenses CostsAndExpenses $1.26B USD Annual
Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) InterestExpense $78.55M USD Annual
Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) InterestExpense $80.94M USD Annual
Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) InterestExpense $71.28M USD Annual
Gain (loss) in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-4.54M USD Annual
Gain (loss) in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $8.20M USD Annual
Gain (loss) in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-3.91M USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.40M USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-100.00K USD Annual
Impairment of real estate investments ImpairmentOfRealEstate - USD Annual
Impairment of real estate investments ImpairmentOfRealEstate $3.33M USD Annual
Impairment of real estate investments ImpairmentOfRealEstate $11.07M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.52M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.35M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.10M USD Annual
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $1.73M USD Annual
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $1.47M USD Annual
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-564.00K USD Annual
Other income InterestAndOtherIncome $1.57M USD Annual
Other income InterestAndOtherIncome $3.74M USD Annual
Other income InterestAndOtherIncome $1.85M USD Annual
Total net other expense OtherNonoperatingIncomeExpense $-76.24M USD Annual
Total net other expense OtherNonoperatingIncomeExpense $-79.72M USD Annual
Total net other expense OtherNonoperatingIncomeExpense $-86.34M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00K USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.79M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.31M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-3.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $956.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.52M USD Annual
Net (loss) income ProfitLoss $8.86M USD Annual
Net (loss) income ProfitLoss $-53.27M USD Annual
Net (loss) income ProfitLoss $-852.00K USD Annual
Less: net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.70M USD Annual
Less: net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.47M USD Annual
Less: net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.11M USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $-4.96M USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $-47.79M USD Annual
Net (loss) income attributable to controlling interest NetIncomeLoss $2.16M USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic EarningsPerShareBasic $0.01 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic EarningsPerShareBasic $-0.24 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest basic EarningsPerShareBasic $-0.03 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest diluted EarningsPerShareDiluted $-0.03 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest diluted EarningsPerShareDiluted $0.01 USD Annual
Net (loss) income per Class T and Class I common share attributable to controlling interest diluted EarningsPerShareDiluted $-0.24 USD Annual
Weighted average number of Class T and Class I common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 200.32M shares Annual
Weighted average number of Class T and Class I common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 181.93M shares Annual
Weighted average number of Class T and Class I common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 179.92M shares Annual
Weighted average number of Class T and Class I common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 179.92M shares Annual
Weighted average number of Class T and Class I common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 200.32M shares Annual
Weighted average number of Class T and Class I common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 181.93M shares Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $305.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $247.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $247.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $305.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-65.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.11M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-547.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-53.33M USD Annual
Less: comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.11M USD Annual
Less: comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.58M USD Annual
Less: comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.70M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-4.66M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $2.41M USD Annual
Comprehensive (loss) income attributable to controlling interest ComprehensiveIncomeNetOfTax $-47.75M USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $8.86M USD Annual
Net (loss) income ProfitLoss $-53.27M USD Annual
Net (loss) income ProfitLoss $-852.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.41M USD Annual
Other amortization OtherAmortization $29.74M USD Annual
Other amortization OtherAmortization $30.79M USD Annual
Other amortization OtherAmortization $24.19M USD Annual
Deferred rent StraightLineRentAdjustments $-5.61M USD Annual
Deferred rent StraightLineRentAdjustments $-2.67M USD Annual
Deferred rent StraightLineRentAdjustments $-3.26M USD Annual
Stock based compensation ShareBasedCompensation $2.74M USD Annual
Stock based compensation ShareBasedCompensation $-1.34M USD Annual
Stock based compensation ShareBasedCompensation $8.80M USD Annual
Stock based compensation vested and nonvested restricted common stock AllocatedShareBasedCompensationExpense $155.00K USD Annual
Stock based compensation vested and nonvested restricted common stock AllocatedShareBasedCompensationExpense $857.00K USD Annual
Stock based compensation vested and nonvested restricted common stock AllocatedShareBasedCompensationExpense $215.00K USD Annual
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $8.20M USD Annual
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $-4.54M USD Annual
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $-3.91M USD Annual
Impairment of real estate investments ImpairmentOfRealEstate - USD Annual
Impairment of real estate investments ImpairmentOfRealEstate $3.33M USD Annual
Impairment of real estate investments ImpairmentOfRealEstate $11.07M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.52M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.35M USD Annual
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.10M USD Annual
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.40M USD Annual
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-100.00K USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-573.00K USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.52M USD Annual
Foreign currency loss (gain) ForeignCurrencyTransactionGainLossUnrealized $1.73M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-2.97M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-2.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $964.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.33M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-681.00K USD Annual
Other adjustments OtherNoncashIncomeExpense - USD Annual
Other adjustments OtherNoncashIncomeExpense - USD Annual
Other adjustments OtherNoncashIncomeExpense $-466.00K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-3.69M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-20.32M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $22.43M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $7.36M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.77M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.54M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.57M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.29M USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $121.00K USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $5.16M USD Annual
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-7.14M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-23.79M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-22.11M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.79M USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities $37.88M USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities $-2.16M USD Annual
Security deposits, prepaid rent and other liabilities IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities $-49.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $219.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.45M USD Annual
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $92.84M USD Annual
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $128.30M USD Annual
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $79.69M USD Annual
Acquisitions of real estate and other investments PaymentsToAcquireAndDevelopRealEstate $80.11M USD Annual
Acquisitions of real estate and other investments PaymentsToAcquireAndDevelopRealEstate $30.55M USD Annual
Acquisitions of real estate and other investments PaymentsToAcquireAndDevelopRealEstate $37.86M USD Annual
Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition CashAcquiredFromAcquisition - USD Annual
Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition CashAcquiredFromAcquisition $17.85M USD Annual
Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition CashAcquiredFromAcquisition - USD Annual
Proceeds from dispositions of real estate and other investments ProceedsFromSaleOfRealEstateHeldforinvestment $1.23M USD Annual
Proceeds from dispositions of real estate and other investments ProceedsFromSaleOfRealEstateHeldforinvestment $4.50M USD Annual
Proceeds from dispositions of real estate and other investments ProceedsFromSaleOfRealEstateHeldforinvestment $12.53M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $650.00K USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $960.00K USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $1.64M USD Annual
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $650.00K USD Annual
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $549.00K USD Annual
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $656.00K USD Annual
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable $28.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-103.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.65M USD Annual
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $92.40M USD Annual
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $191.25M USD Annual
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $298.51M USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $71.99M USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $74.04M USD Annual
Payments on mortgage loans payable RepaymentsOfSecuredDebt $34.62M USD Annual
Early payoff of mortgage loans payable EarlyPayoffOfMortgageLoanPayable $14.02M USD Annual
Early payoff of mortgage loans payable EarlyPayoffOfMortgageLoanPayable $2.60M USD Annual
Early payoff of mortgage loans payable EarlyPayoffOfMortgageLoanPayable - USD Annual
Borrowings under the lines of credit and term loans ProceedsFromLinesOfCredit $51.10M USD Annual
Borrowings under the lines of credit and term loans ProceedsFromLinesOfCredit $1.03B USD Annual
Borrowings under the lines of credit and term loans ProceedsFromLinesOfCredit $121.75M USD Annual
Payments on the lines of credit and term loans RepaymentsOfLinesOfCredit $94.00M USD Annual
Payments on the lines of credit and term loans RepaymentsOfLinesOfCredit $952.82M USD Annual
Payments on the lines of credit and term loans RepaymentsOfLinesOfCredit $157.00M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $12.95M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $4.89M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.85M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $870.00K USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $127.00K USD Annual
Borrowing under financing obligation Borrowingunderfinancingobligation - USD Annual
Borrowing under financing obligation Borrowingunderfinancingobligation $1.91M USD Annual
Borrowing under financing obligation Borrowingunderfinancingobligation - USD Annual
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $5.45M USD Annual
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $7.85M USD Annual
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $11.69M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $62.61M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $27.00M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $22.79M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $382.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $89.89M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $23.11M USD Annual
Issuance of noncontrolling interest ProceedsFromIssuanceofNoncontrollingInterest - USD Annual
Issuance of noncontrolling interest ProceedsFromIssuanceofNoncontrollingInterest $11.00M USD Point-in-time
Issuance of noncontrolling interest ProceedsFromIssuanceofNoncontrollingInterest - USD Annual
Issuance of noncontrolling interest ProceedsFromIssuanceofNoncontrollingInterest $11.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.46M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $14.88M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.27M USD Annual
Contributions from redeemable noncontrolling interests Proceedsfromredeemablenoncontrollinginterest - USD Annual
Contributions from redeemable noncontrolling interests Proceedsfromredeemablenoncontrollinginterest $2.00M USD Annual
Contributions from redeemable noncontrolling interests Proceedsfromredeemablenoncontrollinginterest $152.00K USD Annual
Distributions to redeemable noncontrolling interests PaymentstoRedeemableNoncontrollingInterest $1.48M USD Annual
Distributions to redeemable noncontrolling interests PaymentstoRedeemableNoncontrollingInterest $1.43M USD Annual
Distributions to redeemable noncontrolling interests PaymentstoRedeemableNoncontrollingInterest $1.27M USD Annual
Repurchase of redeemable noncontrolling interests and stock warrants Repurchaseofstockwarrantsandredeemablenoncontrollinginterests $475.00K USD Annual
Repurchase of redeemable noncontrolling interests and stock warrants Repurchaseofstockwarrantsandredeemablenoncontrollinginterests $8.93M USD Annual
Repurchase of redeemable noncontrolling interests and stock warrants Repurchaseofstockwarrantsandredeemablenoncontrollinginterests $150.00K USD Annual
Security deposits and other Increasedecreaseinsecuritydepositsandother $50.00K USD Annual
Security deposits and other Increasedecreaseinsecuritydepositsandother $12.00K USD Annual
Security deposits and other Increasedecreaseinsecuritydepositsandother $85.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.69M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $94.11M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.81M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $62.40M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-26.63M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.03M USD Annual
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-90.00K USD Annual
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-74.00K USD Annual
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00K USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.70M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.19M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.49M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.88M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.70M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.19M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.49M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.88M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $53.15M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $81.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $35.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $113.21M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $43.89M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $36.73M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $37.57M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $38.98M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $53.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $81.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $35.13M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $113.21M USD Point-in-time
Restricted cash at end of period RestrictedCash $43.89M USD Point-in-time
Restricted cash at end of period RestrictedCash $36.73M USD Point-in-time
Restricted cash at end of period RestrictedCash $37.57M USD Point-in-time
Restricted cash at end of period RestrictedCash $38.98M USD Point-in-time
Interest InterestPaidNet $70.21M USD Annual
Interest InterestPaidNet $68.65M USD Annual
Interest InterestPaidNet $65.77M USD Annual
Income taxes IncomeTaxesPaid $1.24M USD Annual
Income taxes IncomeTaxesPaid $753.00K USD Annual
Income taxes IncomeTaxesPaid $921.00K USD Annual
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $19.55M USD Annual
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $25.19M USD Annual
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $22.34M USD Annual
Capital expenditures from financing obligations FinanceLeasesequipmentandautoobligationsincurred $1.05M USD Annual
Capital expenditures from financing obligations FinanceLeasesequipmentandautoobligationsincurred $11.82M USD Annual
Capital expenditures from financing obligations FinanceLeasesequipmentandautoobligationsincurred $1.41M USD Annual
Tenant improvement overage TenantImprovementOverage $1.60M USD Annual
Tenant improvement overage TenantImprovementOverage $4.48M USD Annual
Tenant improvement overage TenantImprovementOverage $1.22M USD Annual
Acquisition of real estate investment with financing obligation NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $15.50M USD Annual
Acquisition of real estate investment with financing obligation NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Acquisition of real estate investment with financing obligation NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Issuance of common stock under the DRIP StockIssued1 $21.86M USD Annual
Issuance of common stock under the DRIP StockIssued1 $55.44M USD Annual
Issuance of common stock under the DRIP StockIssued1 $7.67M USD Annual
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent $9.97M USD Point-in-time
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent $8.77M USD Point-in-time
Distributions declared but not paid limited partnership units DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits - USD Point-in-time
Distributions declared but not paid limited partnership units DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits $467.00K USD Point-in-time
Distributions declared but not paid limited partnership units DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits - USD Point-in-time
Reclassification of noncontrolling interests to mezzanine equity Noncashreclassificationofnoncontrollinginterest $780.00K USD Annual
Reclassification of noncontrolling interests to mezzanine equity Noncashreclassificationofnoncontrollinginterest $715.00K USD Annual
Reclassification of noncontrolling interests to mezzanine equity Noncashreclassificationofnoncontrollinginterest $5.92M USD Annual
Issuance of redeemable noncontrolling interests IssuanceOfRedeemableNoncontrollingInterests - USD Annual
Issuance of redeemable noncontrolling interests IssuanceOfRedeemableNoncontrollingInterests - USD Annual
Issuance of redeemable noncontrolling interests IssuanceOfRedeemableNoncontrollingInterests $8.00M USD Annual
Investments in unconsolidated entity EquityMethodInvestmentsNonCash - USD Annual
Investments in unconsolidated entity EquityMethodInvestmentsNonCash - USD Annual
Investments in unconsolidated entity EquityMethodInvestmentsNonCash $5.28M USD Annual
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $-11.00K USD Annual
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed - USD Annual
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $-153.00K USD Annual
Other assets NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets $-253.00K USD Annual
Other assets NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets - USD Annual
Other assets NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets $-4.04M USD Annual
Due to affiliates NoncashOrPartNoncashAcquisitionAndDisposalsDueToAffiliatesAssumed $6.00K USD Annual
Due to affiliates NoncashOrPartNoncashAcquisitionAndDisposalsDueToAffiliatesAssumed - USD Annual
Due to affiliates NoncashOrPartNoncashAcquisitionAndDisposalsDueToAffiliatesAssumed - USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $-161.00K USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $-110.00K USD Annual
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $46.00K USD Annual
Security deposits, prepaid rent and other liabilities NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $-459.00K USD Annual
Security deposits, prepaid rent and other liabilities NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed - USD Annual
Security deposits, prepaid rent and other liabilities NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $105.00K USD Annual
Issuance of limited partnership units in the AHI Acquisition NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits - USD Annual
Issuance of limited partnership units in the AHI Acquisition NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits $131.67M USD Annual
Issuance of limited partnership units in the AHI Acquisition NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits - USD Annual
Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests - USD Annual
Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests - USD Annual
Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests $722.17M USD Annual
Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed $507.50M USD Annual
Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed - USD Annual
Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed - USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Distributions declared (in usd per share) CommonStockDividendsPerShareDeclared $0.22 USD Annual
Distributions declared (in usd per share) CommonStockDividendsPerShareDeclared $0.65 USD Annual
Distributions declared (in usd per share) CommonStockDividendsPerShareDeclared $0.17 USD Annual
Net (loss) income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $655.00K USD Annual
Net (loss) income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.14M USD Annual
Net (loss) income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $437.00K USD Annual
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $91.00K USD Annual
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $8.00K USD Annual
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $14.00K USD Annual
Issuance of common stock and purchase of noncontrolling interest in connection with the Merger StockIssuedDuringPeriodValueNewIssues $721.95M USD Annual
Issuance of operating partnership units to acquire AHI PartnersCapitalAccountSaleOfUnits $112.28M USD Annual
Issuance of common stock under the DRIP, shares StockIssuedDuringPeriodSharesDividendReinvestmentPlan 35.06M shares 30 Qtrs
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $7.67M USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $55.44M USD Annual
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $21.86M USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $14.00K USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $42.00K USD Annual
Issuance of vested and nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation $41.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $173.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $141.00K USD Annual
Amortization of nonvested common stock compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $816.00K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.19M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-14.00K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD Annual
Repurchase of common stock, shares StockRepurchasedDuringPeriodShares 26.26M shares 30 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $89.89M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $382.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $23.11M USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.46M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.25M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.27M USD Annual
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $7.38M USD Annual
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $4.47M USD Annual
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $-3.71M USD Annual
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-780.00K USD Annual
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-715.00K USD Annual
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-5.92M USD Annual
Distributions declared DividendsCommonStock $39.24M USD Annual
Distributions declared DividendsCommonStock $38.88M USD Annual
Distributions declared DividendsCommonStock $117.84M USD Annual
Net income (loss) NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-52.12M USD Annual
Net income (loss) NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $8.21M USD Annual
Net income (loss) NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-1.29M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $247.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $305.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-65.00K USD Annual
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time

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

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