10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632970-22-000084 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gahr-20220930_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
|
$3.53B | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$82.07M | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$79.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$44.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$41.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$122.78M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$136.03M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$237.97M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$248.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$209.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$254.89M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$262.49M | 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
|
$134.32M | USD | Point-in-time |
| Total assets |
Assets
|
$4.76B | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.07B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.10B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$810.48M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.16B | 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
|
$1.29B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$235.51M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts payable due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | 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 |
| 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 |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$11.25M | USD | Point-in-time |
| Financing obligations |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingObligations
|
$20.83M | USD | Point-in-time |
| Financing obligations |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingObligations
|
$33.65M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$260.38M | 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
|
$54.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.03B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.29B | USD | Point-in-time |
| Lines of credit and term loans, net |
LineOfCredit
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$85.87M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$40.17M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$40.34M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$72.72M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 200,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-951.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$175.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$172.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | 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
|
$983.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$286.88M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$368.31M | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.26M | USD | 3 Qtrs |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 3 Qtrs |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$51.32M | USD | 1 Quarter |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$90.33M | USD | 3 Qtrs |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$154.37M | USD | 3 Qtrs |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$29.67M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$936.00K | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$10.26M | USD | 3 Qtrs |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$6.53M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$22.72M | USD | 3 Qtrs |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$317.49M | USD | 1 Quarter |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$1.19B | USD | 3 Qtrs |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$916.86M | USD | 3 Qtrs |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$426.16M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$256.82M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$920.71M | USD | 3 Qtrs |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$752.39M | USD | 3 Qtrs |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$337.49M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$24.36M | USD | 3 Qtrs |
| Rental expenses |
OperatingLeaseExpense
|
$14.85M | USD | 1 Quarter |
| Rental expenses |
OperatingLeaseExpense
|
$44.80M | USD | 3 Qtrs |
| Rental expenses |
OperatingLeaseExpense
|
$8.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.01M | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.63M | USD | 1 Quarter |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.16M | USD | 3 Qtrs |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.63M | USD | 3 Qtrs |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$231.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$122.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.42M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$303.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$402.62M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$886.40M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.12B | USD | 3 Qtrs |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$57.74M | USD | 3 Qtrs |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$27.52M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$18.89M | USD | 1 Quarter |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$71.19M | USD | 3 Qtrs |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.86M | USD | 1 Quarter |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$500.00K | USD | 3 Qtrs |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.46M | USD | 3 Qtrs |
| Gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$276.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.80M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-101.00K | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | Point-in-time |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.11M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$39.19M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$21.85M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-344.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.68M | USD | 3 Qtrs |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$384.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.29M | USD | 3 Qtrs |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | 1 Quarter |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.69M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-741.00K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.69M | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$348.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$811.00K | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$2.40M | USD | 3 Qtrs |
| Other income |
InterestAndOtherIncome
|
$670.00K | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-17.41M | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-31.06M | USD | 1 Quarter |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-92.13M | USD | 3 Qtrs |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-57.94M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.48M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.58M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$499.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$785.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.27M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.08M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.69M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.51M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.86M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-33.77M | USD | 3 Qtrs |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-13.51M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-5.24M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-24.76M | USD | 3 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 3 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 3 Qtrs |
| Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.64M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.28M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.94M | shares | 3 Qtrs |
| Weighted average number of Class T and Class I common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.63M | shares | 3 Qtrs |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.64M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.63M | shares | 3 Qtrs |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.28M | shares | 1 Quarter |
| Weighted average number of Class T and Class I common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.94M | shares | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-477.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-207.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.16M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-96.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-477.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.25M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.37M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.69M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.86M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.51M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-24.86M | USD | 3 Qtrs |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-13.98M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-34.94M | USD | 3 Qtrs |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.27M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.72M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$21.32M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$17.31M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRentAdjustments
|
$-1.01M | USD | 3 Qtrs |
| Deferred rent |
StraightLineRentAdjustments
|
$-5.41M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$52.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$2.66M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$39.19M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$21.85M | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$276.00K | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.80M | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-101.00K | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | Point-in-time |
| (Gain) loss on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.11M | USD | 1 Quarter |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-344.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.68M | USD | 3 Qtrs |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$384.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.29M | USD | 3 Qtrs |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | 1 Quarter |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on re-measurement of previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-783.00K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.43M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.29M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 3 Qtrs |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$500.00K | USD | 3 Qtrs |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$5.46M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-850.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-5.53M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.05M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.69M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.84M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.29M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.41M | USD | 3 Qtrs |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-184.00K | USD | 3 Qtrs |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.08M | USD | 3 Qtrs |
| Operating lease liabilities |
OperatingLeasePayments
|
$15.64M | USD | 3 Qtrs |
| Operating lease liabilities |
OperatingLeasePayments
|
$12.13M | USD | 3 Qtrs |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$9.71M | USD | 3 Qtrs |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
$26.38M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.49M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.44M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$79.85M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstate
|
$75.12M | USD | 3 Qtrs |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$61.32M | USD | 3 Qtrs |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$51.36M | USD | 3 Qtrs |
| Acquisition of previously held equity interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of previously held equity interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.71M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.50M | USD | 3 Qtrs |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$25.62M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.44M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$650.00K | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$3.00M | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$528.00K | USD | 3 Qtrs |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$257.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.58M | USD | 3 Qtrs |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$89.95M | USD | 3 Qtrs |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$292.08M | USD | 3 Qtrs |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$30.69M | USD | 3 Qtrs |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$61.95M | USD | 3 Qtrs |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$1.07B | USD | 3 Qtrs |
| Borrowings under the lines of credit and term loan |
ProceedsFromLinesOfCredit
|
$16.60M | USD | 3 Qtrs |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 3 Qtrs |
| Payments on the lines of credit and term loan |
RepaymentsOfLinesOfCredit
|
$103.50M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.83M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.46M | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$125.00K | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$3.22M | USD | 3 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$12.89M | USD | 3 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$10.71M | USD | 3 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$12.96M | USD | 3 Qtrs |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$35.39M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.23M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$9.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$9.82M | USD | 3 Qtrs |
| Contributions from redeemable noncontrolling interests |
Proceedsfromredeemablenoncontrollinginterest
|
$273.00K | USD | 3 Qtrs |
| Contributions from redeemable noncontrolling interests |
Proceedsfromredeemablenoncontrollinginterest
|
- | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$1.92M | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$550.00K | USD | 3 Qtrs |
| Repurchase of redeemable noncontrolling interests and stock warrants |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
$88.00K | USD | 3 Qtrs |
| Repurchase of redeemable noncontrolling interests and stock warrants |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$666.00K | USD | 3 Qtrs |
| Security deposits |
Increasedecreaseinsecuritydepositsandother
|
$21.00K | USD | 3 Qtrs |
| Security deposits |
Increasedecreaseinsecuritydepositsandother
|
$-628.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.97M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.27M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.13M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-802.00K | USD | 3 Qtrs |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-96.00K | USD | 3 Qtrs |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-59.00K | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.29M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.30M | 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
|
$152.19M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.65M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$44.88M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$41.64M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.65M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$44.88M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$41.64M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaidNet
|
$60.33M | USD | 3 Qtrs |
| Cash paid for: Interest |
InterestPaidNet
|
$49.90M | USD | 3 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$1.04M | USD | 3 Qtrs |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$653.00K | USD | 3 Qtrs |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$25.10M | USD | 3 Qtrs |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$17.26M | USD | 3 Qtrs |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
- | USD | 3 Qtrs |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$1.41M | USD | 3 Qtrs |
| Tenant improvement overage |
TenantImprovementOverage
|
$568.00K | USD | 3 Qtrs |
| Tenant improvement overage |
TenantImprovementOverage
|
$605.00K | USD | 3 Qtrs |
| Acquisition of real estate investment with financing obligation |
AcquisitionOfRealEstateInvestmentWithFinancingObligation
|
$15.50M | USD | 3 Qtrs |
| Acquisition of real estate investment with financing obligation |
AcquisitionOfRealEstateInvestmentWithFinancingObligation
|
- | USD | 3 Qtrs |
| Issuance of common stock under the DRIP |
StockIssued1
|
$26.12M | USD | 3 Qtrs |
| Issuance of common stock under the DRIP |
StockIssued1
|
- | USD | 3 Qtrs |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$26.42M | USD | Point-in-time |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$8.77M | USD | Point-in-time |
| Distributions declared but not paid limited partnership units |
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
$1.40M | USD | Point-in-time |
| Distributions declared but not paid limited partnership units |
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
- | USD | Point-in-time |
| Distributions declared but not paid restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
$54.00K | USD | Point-in-time |
| Distributions declared but not paid restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
- | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.80M | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
- | USD | Point-in-time |
| Issuance of redeemable noncontrolling interests |
IssuanceOfRedeemableNoncontrollingInterestsNoncashActivities
|
- | USD | 3 Qtrs |
| Issuance of redeemable noncontrolling interests |
IssuanceOfRedeemableNoncontrollingInterestsNoncashActivities
|
$132.00K | USD | 3 Qtrs |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$-153.00K | USD | 3 Qtrs |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$2.41M | USD | 3 Qtrs |
| Other assets |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-10.97M | USD | 3 Qtrs |
| Other assets |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-4.04M | USD | 3 Qtrs |
| Mortgage loan payable |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
- | USD | 3 Qtrs |
| Mortgage loan payable |
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
$33.24M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$-160.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$14.83M | USD | 3 Qtrs |
| Due to affiliates |
NoncashOrPartNoncashAcquisitionAndDisposalsDueToAffiliates
|
$6.00K | USD | 3 Qtrs |
| Due to affiliates |
NoncashOrPartNoncashAcquisitionAndDisposalsDueToAffiliates
|
- | USD | 3 Qtrs |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
$65.00K | USD | 3 Qtrs |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
- | USD | 3 Qtrs |
| Security deposits and other liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
$15.99M | USD | 3 Qtrs |
| Security deposits and other liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
- | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 3 Qtrs |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Distribution per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-397.00K | USD | 3 Qtrs |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$117.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$354.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$323.00K | USD | 3 Qtrs |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | 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
|
$983.43M | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.00K | USD | 3 Qtrs |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00K | USD | 3 Qtrs |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$26.12M | USD | 3 Qtrs |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.67M | USD | 1 Quarter |
| Issuance of nonvested restricted common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of nonvested restricted common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$66.00K | USD | 3 Qtrs |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$13.00K | USD | 1 Quarter |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.71M | USD | 3 Qtrs |
| Amortization of nonvested restricted common stock and stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$914.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-14.00K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.65M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.23M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.57M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.01M | USD | 1 Quarter |
| Adjustment to noncontrolling interest in connection with the Merger |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 3 Qtrs |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-62.00K | USD | 3 Qtrs |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$14.59M | USD | 3 Qtrs |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$-89.00K | USD | 1 Quarter |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$810.00K | USD | 3 Qtrs |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$10.76M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStock
|
$79.20M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStock
|
$9.77M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStock
|
$12.96M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStock
|
$26.44M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-24.41M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-8.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-27.87M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-4.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-477.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | 3 Qtrs |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | 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
|
$983.43M | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.