10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632970-22-000045 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gahr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.48B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.51B | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$80.24M | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$79.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$44.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.71M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$122.78M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$130.87M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$241.14M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$248.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$209.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$211.72M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$158.16M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$154.62M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$142.79M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$121.15M | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Total assets |
Assets
|
$4.56B | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.10B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$912.88M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.10B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$810.48M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.24B | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$187.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$170.76M | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$866.00K | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$12.71M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$12.08M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$33.65M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$32.92M | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.24B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$142.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$145.49M | USD | Point-in-time |
| Security deposits, prepaid rent and other liabilities |
SecurityDepositsPrepaidRentandOtherLiabilities
|
$48.57M | USD | Point-in-time |
| Security deposits, prepaid rent and other liabilities |
SecurityDepositsPrepaidRentandOtherLiabilities
|
$50.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | 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
|
$40.34M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$40.38M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$75.27M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$72.72M | 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
|
$2.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-951.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-980.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$174.15M | 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
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.97M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$253.03M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$51.94M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$30.02M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$5.21M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$8.23M | USD | 1 Quarter |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$291.28M | USD | 1 Quarter |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$376.13M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$287.16M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$245.14M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$15.29M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$8.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.26M | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$173.00K | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$356.05M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$287.43M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$23.32M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$20.36M | USD | 1 Quarter |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.82M | USD | 1 Quarter |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$500.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$756.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-335.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.77M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$415.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$1.26M | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$272.00K | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-20.81M | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-19.96M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-729.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-897.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.27M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.43M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-11.85M | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.63M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.52M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.63M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.52M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.20M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.43M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-11.78M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-3.15M | USD | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-897.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.72M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.96M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$6.17M | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$-1.02M | USD | 1 Quarter |
| Deferred rent |
StraightLineRentAdjustments
|
$-1.70M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$-32.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$-14.00K | USD | 1 Quarter |
| Stock based compensation nonvested restricted common stock |
AllocatedShareBasedCompensationExpense
|
$27.00K | USD | 1 Quarter |
| Stock based compensation nonvested restricted common stock |
AllocatedShareBasedCompensationExpense
|
$811.00K | USD | 1 Quarter |
| (Gain) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.77M | USD | 1 Quarter |
| (Gain) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$756.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-335.00K | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$416.00K | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.33M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.59M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.29M | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$500.00K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$1.82M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.30M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.44M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.88M | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-184.00K | USD | 1 Quarter |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.16M | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$4.36M | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$4.60M | USD | 1 Quarter |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$161.00K | USD | 1 Quarter |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$5.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.25M | USD | 1 Quarter |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$20.86M | USD | 1 Quarter |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$29.20M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$19.88M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$78.54M | USD | 1 Quarter |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.25M | USD | 1 Quarter |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$14.07M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$325.00K | USD | 1 Quarter |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$507.00K | USD | 1 Quarter |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$26.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.37M | USD | 1 Quarter |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$22.49M | USD | 1 Quarter |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$104.09M | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$3.48M | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$4.54M | USD | 1 Quarter |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$16.60M | USD | 1 Quarter |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$941.40M | USD | 1 Quarter |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$928.90M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$799.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$4.80M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$2.79M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$125.00K | USD | 1 Quarter |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$8.48M | USD | 1 Quarter |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$787.00K | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$15.01M | USD | 1 Quarter |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.13M | USD | 1 Quarter |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$172.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$3.51M | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interest |
Proceedsfromredeemablenoncontrollinginterest
|
$173.00K | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interest |
Proceedsfromredeemablenoncontrollinginterest
|
- | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$695.00K | USD | 1 Quarter |
| Security deposits and other |
Increasedecreaseinsecuritydepositsandother
|
$-208.00K | USD | 1 Quarter |
| Security deposits and other |
Increasedecreaseinsecuritydepositsandother
|
$-30.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.61M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.49M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.31M | USD | 1 Quarter |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00K | USD | 1 Quarter |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.17M | 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
|
$152.19M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.71M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.17M | 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
|
$152.19M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.11M | 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
|
$90.00M | 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
|
$44.05M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$39.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.11M | 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
|
$90.00M | 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
|
$44.05M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$39.71M | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaidNet
|
$16.08M | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaidNet
|
$18.92M | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$191.00K | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$169.00K | USD | 1 Quarter |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$16.02M | USD | 1 Quarter |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$14.75M | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
$223.00K | USD | 1 Quarter |
| Tenant improvement overage |
TenantImprovementOverage
|
$41.00K | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
$11.30M | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssued1
|
- | USD | 1 Quarter |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$8.77M | USD | Point-in-time |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$8.79M | 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 |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
- | USD | 1 Quarter |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$136.00K | USD | 1 Quarter |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$4.00K | USD | 1 Quarter |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$-173.00K | USD | 1 Quarter |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$5.02M | USD | 1 Quarter |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-190.00K | USD | 1 Quarter |
| Mortgage loan payable, net |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
- | USD | 1 Quarter |
| Mortgage loan payable, net |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
$-12.06M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$-21.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
- | USD | 1 Quarter |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
$56.00K | USD | 1 Quarter |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
- | USD | 1 Quarter |
| Security deposits |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
$7.75M | USD | 1 Quarter |
| Security deposits |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$187.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-484.00K | USD | 1 Quarter |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.00K | USD | 1 Quarter |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$11.30M | USD | 1 Quarter |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$811.00K | USD | 1 Quarter |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$27.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-14.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.13M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$176.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 1 Quarter |
| Adjustment to noncontrolling interest in connection with the Merger |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 1 Quarter |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
- | USD | 1 Quarter |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$2.86M | USD | 1 Quarter |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$526.00K | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStock
|
$26.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-15.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.