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10-Q Filing

American Healthcare REIT, Inc. CIK: 1632970 Q2 2022
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
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.

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