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10-Q Filing

American Healthcare REIT, Inc. CIK: 1632970 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001632970-23-000078
Period End Date 20230630
Filing Date 20230814
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance gahr-20230630_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Real estate investments, net RealEstateInvestmentPropertyNet $3.48B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.58B USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $84.93M USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $83.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.05M USD Point-in-time
Restricted cash RestrictedCash $45.34M USD Point-in-time
Restricted cash RestrictedCash $43.89M USD Point-in-time
Restricted cash RestrictedCash $46.85M USD Point-in-time
Restricted cash RestrictedCash $45.08M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $137.50M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $145.66M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.64M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $236.28M USD Point-in-time
Goodwill Goodwill $234.94M USD Point-in-time
Goodwill Goodwill $209.90M USD Point-in-time
Goodwill Goodwill $212.71M USD Point-in-time
Goodwill Goodwill $231.61M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $276.34M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $264.29M USD Point-in-time
Other assets, net OtherAssets $128.45M USD Point-in-time
Other assets, net OtherAssets $149.36M USD Point-in-time
Total assets Assets $4.67B USD Point-in-time
Total assets Assets $4.79B USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Mortgage loans payable, net SecuredDebt $1.24B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.10B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.13B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.23B 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
Lines of credit and term loan, net LineOfCredit $1.28B USD Point-in-time
Lines of credit and term loan, net LineOfCredit $1.28B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $223.56M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $243.83M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $10.84M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $9.99M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Financing obligations FinancingObligations $47.01M USD Point-in-time
Financing obligations FinancingObligations $48.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $262.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $273.07M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $47.57M USD Point-in-time
Lines of credit and term loan, net LineOfCredit $1.28B USD Point-in-time
Lines of credit and term loan, net LineOfCredit $1.28B USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $49.55M USD Point-in-time
Total liabilities Liabilities $3.14B USD Point-in-time
Total liabilities Liabilities $3.11B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $75.34M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $81.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $72.72M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $59.87M 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 $2.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.54B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.69M USD Point-in-time
Total stockholders equity StockholdersEquity $1.40B USD Point-in-time
Total stockholders equity StockholdersEquity $1.34B USD Point-in-time
Noncontrolling interests MinorityInterest $160.63M USD Point-in-time
Noncontrolling interests MinorityInterest $167.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.67B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.79B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $410.62M USD 1 Quarter
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $326.23M USD 1 Quarter
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $819.25M USD 2 Qtrs
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $645.20M USD 2 Qtrs
Real estate revenue OperatingLeaseLeaseIncome $103.05M USD 2 Qtrs
Real estate revenue OperatingLeaseLeaseIncome $94.16M USD 2 Qtrs
Real estate revenue OperatingLeaseLeaseIncome $51.10M USD 1 Quarter
Real estate revenue OperatingLeaseLeaseIncome $50.57M USD 1 Quarter
Grant income GovernmentGrantIncomeFromCARESAct $16.18M USD 2 Qtrs
Grant income GovernmentGrantIncomeFromCARESAct $6.38M USD 1 Quarter
Grant income GovernmentGrantIncomeFromCARESAct $6.38M USD 2 Qtrs
Grant income GovernmentGrantIncomeFromCARESAct $10.97M USD 1 Quarter
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $764.43M USD 2 Qtrs
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $467.57M USD 1 Quarter
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $388.30M USD 1 Quarter
Total revenues and grant income RevenuesandGovernmentGrantIncomeFromCARESAct $919.80M USD 2 Qtrs
Property operating expenses CostOfGoodsAndServicesSold $296.06M USD 1 Quarter
Property operating expenses CostOfGoodsAndServicesSold $583.22M USD 2 Qtrs
Property operating expenses CostOfGoodsAndServicesSold $742.70M USD 2 Qtrs
Property operating expenses CostOfGoodsAndServicesSold $372.55M USD 1 Quarter
Rental expenses OperatingLeaseExpense $29.85M USD 2 Qtrs
Rental expenses OperatingLeaseExpense $14.66M USD 1 Quarter
Rental expenses OperatingLeaseExpense $14.65M USD 1 Quarter
Rental expenses OperatingLeaseExpense $29.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.05M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.83M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.77M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.22M USD 2 Qtrs
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.93M USD 2 Qtrs
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.76M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $888.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $82.28M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.70M USD 1 Quarter
Total expenses CostsAndExpenses $363.38M USD 1 Quarter
Total expenses CostsAndExpenses $887.96M USD 2 Qtrs
Total expenses CostsAndExpenses $444.56M USD 1 Quarter
Total expenses CostsAndExpenses $719.43M USD 2 Qtrs
Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) InterestExpense $43.67M USD 2 Qtrs
Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) InterestExpense $20.34M USD 1 Quarter
Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) InterestExpense $40.99M USD 1 Quarter
Interest expense (including amortization of deferred financing costs, debt discount/premium and gain/loss on debt extinguishments) InterestExpense $80.00M USD 2 Qtrs
Gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $4.80M USD 2 Qtrs
Gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $4.99M USD 1 Quarter
Gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $500.00K USD 2 Qtrs
Gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-2.20M USD 2 Qtrs
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $683.00K USD 2 Qtrs
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-73.00K USD 1 Quarter
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-2.07M USD 1 Quarter
Impairment of real estate investments ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investments ImpairmentOfRealEstate $17.34M USD 2 Qtrs
Impairment of real estate investments ImpairmentOfRealEstate $17.34M USD 1 Quarter
Impairment of real estate investments ImpairmentOfRealEstate - USD 2 Qtrs
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-113.00K USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-419.00K USD 2 Qtrs
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.02M USD 2 Qtrs
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $638.00K USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $726.00K USD 2 Qtrs
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $2.08M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.61M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.07M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.99M USD 2 Qtrs
Other income InterestAndOtherIncome $4.20M USD 2 Qtrs
Other income InterestAndOtherIncome $469.00K USD 1 Quarter
Other income InterestAndOtherIncome $2.59M USD 1 Quarter
Other income InterestAndOtherIncome $1.73M USD 2 Qtrs
Total net other expense OtherNonoperatingIncomeExpense $-34.52M USD 1 Quarter
Total net other expense OtherNonoperatingIncomeExpense $-61.07M USD 2 Qtrs
Total net other expense OtherNonoperatingIncomeExpense $-70.83M USD 2 Qtrs
Total net other expense OtherNonoperatingIncomeExpense $-40.26M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.34M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.52M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.07M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.99M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $205.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $373.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $491.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $348.00K USD 1 Quarter
Net loss ProfitLoss $-11.87M USD 1 Quarter
Net loss ProfitLoss $-15.54M USD 1 Quarter
Net loss ProfitLoss $-16.44M USD 2 Qtrs
Net loss ProfitLoss $-39.48M USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.77M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $316.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.43M USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.83M USD 2 Qtrs
Net loss attributable to controlling interest NetIncomeLoss $-17.31M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-12.18M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-20.27M USD 2 Qtrs
Net loss attributable to controlling interest NetIncomeLoss $-38.05M USD 2 Qtrs
Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.58 USD 2 Qtrs
Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.31 USD 2 Qtrs
Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.58 USD 2 Qtrs
Net loss per Class T and Class I common share attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD 2 Qtrs
Weighted average number of Class T and Class I common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.03M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.03M shares 2 Qtrs
Weighted average number of Class T and Class I common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.75M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.69M shares 2 Qtrs
Weighted average number of Class T and Class I common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.69M shares 2 Qtrs
Weighted average number of Class T and Class I common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.03M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.75M shares 1 Quarter
Weighted average number of Class T and Class I common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.03M shares 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-493.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $124.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $246.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-687.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-687.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $124.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $246.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-493.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.24M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.04M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.13M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.74M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.83M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.77M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.43M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $316.00K USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-17.80M USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-20.95M USD 2 Qtrs
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-37.81M USD 2 Qtrs
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-12.06M USD 1 Quarter
Cash Flow Statement 159 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-11.87M USD 1 Quarter
Net loss ProfitLoss $-15.54M USD 1 Quarter
Net loss ProfitLoss $-16.44M USD 2 Qtrs
Net loss ProfitLoss $-39.48M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $89.37M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $82.29M USD 2 Qtrs
Other amortization OtherAmortization $32.65M USD 2 Qtrs
Other amortization OtherAmortization $12.18M USD 2 Qtrs
Deferred rent StraightLineRentAdjustments $-2.08M USD 2 Qtrs
Deferred rent StraightLineRentAdjustments $-3.54M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $2.66M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $1.78M USD 2 Qtrs
Impairment of real estate investments ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investments ImpairmentOfRealEstate $17.34M USD 2 Qtrs
Impairment of real estate investments ImpairmentOfRealEstate $17.34M USD 1 Quarter
Impairment of real estate investments ImpairmentOfRealEstate - USD 2 Qtrs
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-2.20M USD 2 Qtrs
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $683.00K USD 2 Qtrs
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-73.00K USD 1 Quarter
Loss (gain) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-2.07M USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-113.00K USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-419.00K USD 2 Qtrs
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.02M USD 2 Qtrs
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $638.00K USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $726.00K USD 2 Qtrs
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on re-measurement of previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-4.85M USD 2 Qtrs
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.12M USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.41M USD 2 Qtrs
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $4.80M USD 2 Qtrs
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $500.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $9.83M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $14.47M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.45M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.28M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.66M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.23M USD 2 Qtrs
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD 2 Qtrs
Accounts payable due to affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-184.00K USD 2 Qtrs
Operating lease liabilities OperatingLeasePayments $18.87M USD 2 Qtrs
Operating lease liabilities OperatingLeasePayments $8.62M USD 2 Qtrs
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $-3.36M USD 2 Qtrs
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $9.74M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.64M USD 2 Qtrs
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $14.00M USD 2 Qtrs
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $87.45M USD 2 Qtrs
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $35.51M USD 2 Qtrs
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $52.07M USD 2 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstate $75.12M USD 2 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstate $12.33M USD 2 Qtrs
Acquisition of previously held equity interest PaymentsToAcquireBusinessesNetOfCashAcquired $335.00K USD 2 Qtrs
Acquisition of previously held equity interest PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $12.00M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $200.00K USD 2 Qtrs
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $533.00K USD 2 Qtrs
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.02M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $9.69M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-97.36M USD 2 Qtrs
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $89.71M USD 2 Qtrs
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $61.08M USD 2 Qtrs
Payments on mortgage loans payable RepaymentsOfSecuredDebt $40.66M USD 2 Qtrs
Payments on mortgage loans payable RepaymentsOfSecuredDebt $55.13M USD 2 Qtrs
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $199.30M USD 2 Qtrs
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $1.01B USD 2 Qtrs
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $199.40M USD 2 Qtrs
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $968.90M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $5.62M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $1.90M USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.79M USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $7.78M USD 2 Qtrs
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $12.14M USD 2 Qtrs
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $43.09M USD 2 Qtrs
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $30.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.58M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $165.00K USD 2 Qtrs
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $72.00K USD 2 Qtrs
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Distributions to noncontrolling interests in total equity PaymentsOfDividendsMinorityInterest $6.61M USD 2 Qtrs
Distributions to noncontrolling interests in total equity PaymentsOfDividendsMinorityInterest $7.05M USD 2 Qtrs
Contribution from redeemable noncontrolling interest Proceedsfromredeemablenoncontrollinginterest - USD 2 Qtrs
Contribution from redeemable noncontrolling interest Proceedsfromredeemablenoncontrollinginterest $173.00K USD 2 Qtrs
Distributions to redeemable noncontrolling interests PaymentstoRedeemableNoncontrollingInterest $1.01M USD 2 Qtrs
Distributions to redeemable noncontrolling interests PaymentstoRedeemableNoncontrollingInterest $1.41M USD 2 Qtrs
Repurchase of redeemable noncontrolling interests Repurchaseofstockwarrantsandredeemablenoncontrollinginterests - USD 2 Qtrs
Repurchase of redeemable noncontrolling interests Repurchaseofstockwarrantsandredeemablenoncontrollinginterests $15.95M USD 2 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $9.00K USD 2 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $781.00K USD 2 Qtrs
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $-61.00K USD 2 Qtrs
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $-455.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.92M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-71.58M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-21.30M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.25M USD 2 Qtrs
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.00K USD 2 Qtrs
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00K USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.91M 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 $93.75M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.91M 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 $93.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.18M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.91M 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 $93.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $48.41M 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 $59.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $65.05M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $45.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $43.89M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $46.85M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $45.08M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.41M 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 $59.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $65.05M USD Point-in-time
Restricted cash at end of period RestrictedCash $45.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $43.89M USD Point-in-time
Restricted cash at end of period RestrictedCash $46.85M USD Point-in-time
Restricted cash at end of period RestrictedCash $45.08M USD Point-in-time
Cash paid for: Interest InterestPaidNet $36.35M USD 2 Qtrs
Cash paid for: Interest InterestPaidNet $76.01M USD 2 Qtrs
Cash paid for: Income taxes IncomeTaxesPaid $797.00K USD 2 Qtrs
Cash paid for: Income taxes IncomeTaxesPaid $382.00K USD 2 Qtrs
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $14.05M USD 2 Qtrs
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $25.66M USD 2 Qtrs
Tenant improvement overage TenantImprovementOverage $568.00K USD 2 Qtrs
Tenant improvement overage TenantImprovementOverage $1.05M USD 2 Qtrs
Issuance of common stock under the DRIP StockIssued1 $22.45M USD 2 Qtrs
Issuance of common stock under the DRIP StockIssued1 - USD 2 Qtrs
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent $8.81M USD Point-in-time
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent $26.48M USD Point-in-time
Distributions declared but not paid to common stockholders DividendsPayableCurrentAndNoncurrent $16.56M USD Point-in-time
Distributions declared but not paid limited partnership units DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits $875.00K USD Point-in-time
Distributions declared but not paid limited partnership units DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits $467.00K USD Point-in-time
Distributions declared but not paid restricted stock units DistributionsDeclaredButNotYetPaidToRestrictedStockUnits $123.00K USD Point-in-time
Distributions declared but not paid restricted stock units DistributionsDeclaredButNotYetPaidToRestrictedStockUnits $37.00K USD Point-in-time
Accrued offering costs AccruedOfferingCosts - USD Point-in-time
Accrued offering costs AccruedOfferingCosts $1.02M USD Point-in-time
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $-262.00K USD 2 Qtrs
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $-1.73M USD 2 Qtrs
Other assets, net NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets $5.48M USD 2 Qtrs
Other assets, net NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets $-920.00K USD 2 Qtrs
Mortgage loan payable, net NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed - USD 2 Qtrs
Mortgage loan payable, net NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed $-12.06M USD 2 Qtrs
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $1.67M USD 2 Qtrs
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $-461.00K USD 2 Qtrs
Financing obligations NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed $12.00K USD 2 Qtrs
Financing obligations NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed $56.00K USD 2 Qtrs
Security deposits, prepaid rent and other liabilities NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $8.13M USD 2 Qtrs
Security deposits, prepaid rent and other liabilities NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $28.00K USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD 2 Qtrs
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-118.00K USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-486.00K USD 2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-218.00K USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-31.00K USD 2 Qtrs
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.00K USD 1 Quarter
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.00K USD 2 Qtrs
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $11.14M USD 1 Quarter
Issuance of common stock under the DRIP StockIssuedDuringPeriodValueDividendReinvestmentPlan $22.45M USD 2 Qtrs
Vested restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-72.00K USD 1 Quarter
Vested restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-72.00K USD 2 Qtrs
Issuance of nonvested restricted common stock StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.62M USD 2 Qtrs
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.79M USD 2 Qtrs
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $980.00K USD 1 Quarter
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.56M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00K USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00K USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00K USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $87.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.45M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $10.58M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $165.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.19M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.05M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.09M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.54M USD 1 Quarter
Adjustment to noncontrolling interest in connection with the Merger NoncontrollingInterestIncreaseFromBusinessCombination - USD 2 Qtrs
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-42.00K USD 2 Qtrs
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-21.00K USD 1 Quarter
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-41.00K USD 2 Qtrs
Reclassification of noncontrolling interests to mezzanine equity ReclassificationofNoncontrollingInterest $-20.00K USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $977.00K USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $621.00K USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $3.83M USD 2 Qtrs
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $-4.42M USD 2 Qtrs
Distributions declared DividendsCommonStock $16.65M USD 1 Quarter
Distributions declared DividendsCommonStock $26.41M USD 1 Quarter
Distributions declared DividendsCommonStock $33.22M USD 2 Qtrs
Distributions declared DividendsCommonStock $52.76M USD 2 Qtrs
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-39.00M USD 2 Qtrs
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-16.41M USD 2 Qtrs
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-15.32M USD 1 Quarter
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-11.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-687.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $124.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $246.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-493.00K USD 1 Quarter
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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