10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632970-22-000070 |
| Period End Date | 20220630 |
| Filing Date | 20220815 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | gahr-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.51B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.49B | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$79.31M | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$81.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$45.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.39M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$122.78M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$136.84M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$248.87M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$234.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$212.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$209.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$114.49M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$158.16M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$121.15M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$147.75M | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Total assets |
Assets
|
$4.52B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.10B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$917.12M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$810.48M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.13B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | 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 |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.27B | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$187.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$174.18M | 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 |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$866.00K | USD | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$11.66M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$12.71M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$33.65M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Financing obligations |
FinancingObligations
|
$21.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$104.19M | 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
|
$46.45M | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.27B | 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
|
$75.34M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$40.17M | 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
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-951.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$172.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$175.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.52B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$645.20M | USD | 2 Qtrs |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.35M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$529.38M | USD | 2 Qtrs |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.23M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$60.66M | USD | 2 Qtrs |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$51.10M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$30.64M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$103.05M | USD | 2 Qtrs |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$1.10M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$10.97M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$16.18M | USD | 2 Qtrs |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$9.33M | USD | 2 Qtrs |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$599.37M | USD | 2 Qtrs |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$388.30M | USD | 1 Quarter |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$308.09M | USD | 1 Quarter |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$764.43M | USD | 2 Qtrs |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$296.06M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$583.22M | USD | 2 Qtrs |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$495.57M | USD | 2 Qtrs |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$250.43M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$8.12M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$16.17M | USD | 2 Qtrs |
| Rental expenses |
OperatingLeaseExpense
|
$14.66M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$29.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.60M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.34M | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.76M | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 2 Qtrs |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.93M | USD | 2 Qtrs |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.08M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.28M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$719.43M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$295.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$363.38M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$582.42M | USD | 2 Qtrs |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) |
InterestExpense
|
$43.67M | USD | 2 Qtrs |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) |
InterestExpense
|
$38.85M | USD | 2 Qtrs |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) |
InterestExpense
|
$20.34M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) |
InterestExpense
|
$18.49M | USD | 1 Quarter |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$500.00K | USD | 2 Qtrs |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$3.60M | USD | 2 Qtrs |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.77M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-377.00K | USD | 2 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-42.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-73.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | 2 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 2 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$17.34M | USD | 2 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$17.34M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.67M | USD | 2 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 2 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$638.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-901.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$238.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.61M | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$653.00K | USD | 2 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.99M | USD | 2 Qtrs |
| Other income |
InterestAndOtherIncome
|
$191.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$1.73M | USD | 2 Qtrs |
| Other income |
InterestAndOtherIncome
|
$469.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$463.00K | USD | 2 Qtrs |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-20.56M | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-61.07M | USD | 2 Qtrs |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-40.26M | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-40.53M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.58M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.34M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.07M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$658.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$373.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$205.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$495.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.23M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-16.44M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.71M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.83M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-283.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-17.31M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-7.68M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-19.52M | USD | 2 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-20.27M | USD | 2 Qtrs |
| 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
|
$-0.11 | USD | 2 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.02M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.77M | shares | 2 Qtrs |
| 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 diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.63M | shares | 2 Qtrs |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.77M | shares | 2 Qtrs |
| 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
|
263.02M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-493.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-687.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$111.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-687.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.12M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.92M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.83M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.71M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-283.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-20.95M | USD | 2 Qtrs |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-7.64M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-17.80M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-19.41M | USD | 2 Qtrs |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-15.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.23M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-16.44M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-7.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.29M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.08M | USD | 2 Qtrs |
| Other amortization |
OtherAmortization
|
$12.18M | USD | 2 Qtrs |
| Other amortization |
OtherAmortization
|
$11.62M | USD | 2 Qtrs |
| Deferred rent |
StraightLineRentAdjustments
|
$-1.77M | USD | 2 Qtrs |
| Deferred rent |
StraightLineRentAdjustments
|
$-3.54M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$39.00K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.78M | USD | 2 Qtrs |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.67M | USD | 2 Qtrs |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 2 Qtrs |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$638.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-901.00K | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 2 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$17.34M | USD | 2 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$17.34M | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-377.00K | USD | 2 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-42.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-73.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | 2 Qtrs |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$622.00K | USD | 2 Qtrs |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.85M | USD | 2 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.29M | USD | 2 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.41M | USD | 2 Qtrs |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$500.00K | USD | 2 Qtrs |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$3.60M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-850.00K | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.83M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$14.47M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.87M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.28M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.23M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.68M | USD | 2 Qtrs |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-184.00K | USD | 2 Qtrs |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.16M | USD | 2 Qtrs |
| Operating lease liabilities |
OperatingLeasePayments
|
$8.33M | USD | 2 Qtrs |
| Operating lease liabilities |
OperatingLeasePayments
|
$8.62M | USD | 2 Qtrs |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$9.74M | USD | 2 Qtrs |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$12.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.14M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$75.12M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$78.55M | USD | 2 Qtrs |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$35.51M | USD | 2 Qtrs |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$46.18M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$14.00M | USD | 2 Qtrs |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.40M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$650.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$200.00K | USD | 2 Qtrs |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$533.00K | USD | 2 Qtrs |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$192.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.36M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.17M | USD | 2 Qtrs |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$111.44M | USD | 2 Qtrs |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$89.71M | USD | 2 Qtrs |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$40.66M | USD | 2 Qtrs |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$7.21M | USD | 2 Qtrs |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$16.60M | USD | 2 Qtrs |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$968.90M | USD | 2 Qtrs |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$23.00M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$833.00K | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.62M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$125.00K | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$2.79M | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$9.61M | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$12.14M | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$30.25M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.58M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$7.05M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$355.00K | USD | 2 Qtrs |
| Contribution from redeemable noncontrolling interest |
Proceedsfromredeemablenoncontrollinginterest
|
$173.00K | USD | 2 Qtrs |
| Contribution from redeemable noncontrolling interest |
Proceedsfromredeemablenoncontrollinginterest
|
- | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$551.00K | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$1.41M | USD | 2 Qtrs |
| Security deposits and other |
Increasedecreaseinsecuritydepositsandother
|
$-464.00K | USD | 2 Qtrs |
| Security deposits and other |
Increasedecreaseinsecuritydepositsandother
|
$117.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.47M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.92M | USD | 2 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-21.30M | USD | 2 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-34.12M | USD | 2 Qtrs |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.00K | USD | 2 Qtrs |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00K | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.18M | 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
|
$118.05M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.18M | 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
|
$118.05M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.18M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.49M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$45.08M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$41.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$45.08M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$41.39M | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaidNet
|
$36.35M | USD | 2 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$32.98M | USD | 2 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$382.00K | USD | 2 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$861.00K | USD | 2 Qtrs |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$14.05M | USD | 2 Qtrs |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$18.07M | USD | 2 Qtrs |
| Tenant improvement overage |
TenantImprovementOverage
|
$177.00K | USD | 2 Qtrs |
| Tenant improvement overage |
TenantImprovementOverage
|
$568.00K | USD | 2 Qtrs |
| Issuance of common stock under the DRIP |
StockIssued1
|
- | USD | 2 Qtrs |
| Issuance of common stock under the DRIP |
StockIssued1
|
$22.45M | USD | 2 Qtrs |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$8.81M | 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
|
$3.19M | 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 to restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
$37.00K | USD | Point-in-time |
| Distributions declared but not paid to restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
- | USD | Point-in-time |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
- | USD | 2 Qtrs |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$136.00K | USD | 2 Qtrs |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$4.00K | USD | 2 Qtrs |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$-262.00K | USD | 2 Qtrs |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$5.48M | USD | 2 Qtrs |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-748.00K | USD | 2 Qtrs |
| Mortgage loan payable, net |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
- | USD | 2 Qtrs |
| Mortgage loan payable, net |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
$-12.06M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$-22.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$1.67M | USD | 2 Qtrs |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
- | USD | 2 Qtrs |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
$56.00K | USD | 2 Qtrs |
| Security deposits |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
$8.13M | USD | 2 Qtrs |
| Security deposits |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
- | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 2 Qtrs |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-514.00K | USD | 2 Qtrs |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-218.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-31.00K | USD | 2 Qtrs |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-30.00K | USD | 1 Quarter |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00K | USD | 2 Qtrs |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.00K | USD | 2 Qtrs |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-1.00K | USD | 1 Quarter |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$22.45M | USD | 2 Qtrs |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$11.14M | USD | 1 Quarter |
| Issuance of nonvested restricted common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Issuance of nonvested restricted common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$26.00K | USD | 1 Quarter |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.79M | USD | 2 Qtrs |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$53.00K | USD | 2 Qtrs |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$980.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00K | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-14.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$10.58M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.45M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.54M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$355.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.05M | USD | 2 Qtrs |
| Adjustment to noncontrolling interest in connection with the Merger |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 2 Qtrs |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-42.00K | USD | 2 Qtrs |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$977.00K | USD | 1 Quarter |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$899.00K | USD | 2 Qtrs |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$3.83M | USD | 2 Qtrs |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$373.00K | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStock
|
$52.76M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStock
|
$3.19M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStock
|
$3.19M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStock
|
$26.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-23.72M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-7.93M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-16.41M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-15.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$111.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-687.00K | USD | 2 Qtrs |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.