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10-Q Filing

American Healthcare REIT, Inc. CIK: 1632970 Q3 2022
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
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.

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