10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001632970-24-000039 |
| Period End Date | 20231231 |
| Filing Date | 20240322 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ahr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.58B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.43B | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$86.94M | USD | Point-in-time |
| Debt security investment, net |
HeldToMaturitySecurities
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.05M | 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
|
$43.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$46.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$47.34M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$137.50M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$185.38M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.47M | USD | Point-in-time |
| Par value of preferred stock, authorized to be issued (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value of preferred stock, authorized to be issued (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$236.28M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$209.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$234.94M | 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
|
$227.85M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets, net |
OtherAssets
|
$146.14M | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets, net |
OtherAssets
|
$128.45M | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.30B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.10B | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$1.23B | USD | Point-in-time |
| Lines of credit and term loan |
LineOfCredit
|
$1.22B | USD | Point-in-time |
| Lines of credit and term loan, net |
LineOfCredit
|
$1.22B | USD | Point-in-time |
| Lines of credit and term loan |
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
|
$242.91M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$243.83M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$6.09M | USD | Point-in-time |
| Identified intangible liabilities, net |
OffMarketLeaseUnfavorable
|
$10.84M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$41.76M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$48.41M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$225.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$273.07M | USD | Point-in-time |
| Security deposits, prepaid rent and other liabilities |
SecurityDepositsPrepaidRentandOtherLiabilities
|
$76.13M | 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
|
$3.12B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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
|
$33.84M | 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
|
$-1.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$167.67M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$155.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.67B | USD | Annual |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | Annual |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.41B | USD | Annual |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$190.40M | USD | Annual |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$141.37M | USD | Annual |
| Real estate revenue |
OperatingLeaseLeaseIncome
|
$205.34M | USD | Annual |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$25.68M | USD | Annual |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$7.47M | USD | Annual |
| Grant income |
GovernmentGrantIncomeFromCARESAct
|
$16.95M | USD | Annual |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$1.64B | USD | Annual |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$1.28B | USD | Annual |
| Total revenues and grant income |
RevenuesandGovernmentGrantIncomeFromCARESAct
|
$1.87B | USD | Annual |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$1.28B | USD | Annual |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$1.03B | USD | Annual |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$1.50B | USD | Annual |
| Rental expenses |
OperatingLeaseExpense
|
$59.68M | USD | Annual |
| Rental expenses |
OperatingLeaseExpense
|
$57.48M | USD | Annual |
| Rental expenses |
OperatingLeaseExpense
|
$38.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.20M | USD | Annual |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.39M | USD | Annual |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$13.02M | USD | Annual |
| Business acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.79M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$182.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.19M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.80B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.56B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.26B | USD | Annual |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$80.94M | USD | Annual |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$105.96M | USD | Annual |
| Interest expense (including amortization of deferred financing costs, debt discount/premium and loss on debt extinguishments) |
InterestExpense
|
$163.19M | USD | Annual |
| (Loss) gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$500.00K | USD | Annual |
| (Loss) gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-926.00K | USD | Annual |
| (Loss) gain in fair value of derivative financial instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$8.20M | USD | Annual |
| Gain (loss) on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.48M | USD | Annual |
| Gain (loss) on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | Point-in-time |
| Gain (loss) on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$32.47M | USD | Annual |
| Gain (loss) on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-100.00K | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$54.58M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$13.90M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
$23.28M | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
$10.52M | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.72M | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$726.00K | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.31M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.21M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-564.00K | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$1.85M | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$3.06M | USD | Annual |
| Other income |
InterestAndOtherIncome
|
$7.60M | USD | Annual |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-147.15M | USD | Annual |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-159.00M | USD | Annual |
| Total net other expense |
OtherNonoperatingIncomeExpense
|
$-76.24M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.80M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.22M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$956.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$586.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$663.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-76.89M | USD | Annual |
| Net loss |
ProfitLoss
|
$-53.27M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.38M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.42M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.47M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.92M | USD | Annual |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-47.79M | USD | Annual |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-81.30M | USD | Annual |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-71.47M | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest basic |
EarningsPerShareBasic
|
$-0.95 | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest basic |
EarningsPerShareBasic
|
$-1.08 | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest basic |
EarningsPerShareBasic
|
$-1.24 | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest diluted |
EarningsPerShareDiluted
|
$-0.95 | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest diluted |
EarningsPerShareDiluted
|
$-1.24 | USD | Annual |
| Net loss per Class T and Class I common share attributable to controlling interest diluted |
EarningsPerShareDiluted
|
$-1.08 | USD | Annual |
| Weighted average number of Class T and Class I common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.81M | shares | Annual |
| Weighted average number of Class T and Class I common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.05M | shares | Annual |
| Weighted average number of Class T and Class I common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.08M | shares | Annual |
| Weighted average number of Class T and Class I common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.08M | shares | Annual |
| Weighted average number of Class T and Class I common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.05M | shares | Annual |
| Weighted average number of Class T and Class I common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.81M | shares | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-724.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$265.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$265.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-724.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.33M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.11M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.58M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.42M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.92M | USD | Annual |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-47.75M | USD | Annual |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-82.03M | USD | Annual |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-71.20M | USD | Annual |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.89M | USD | Annual |
| Net loss |
ProfitLoss
|
$-53.27M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$167.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.19M | USD | Annual |
| Other amortization |
OtherAmortization
|
$54.69M | USD | Annual |
| Other amortization |
OtherAmortization
|
$24.19M | USD | Annual |
| Other amortization |
OtherAmortization
|
$32.64M | USD | Annual |
| Deferred rent |
StraightLineRentAdjustments
|
$-6.52M | USD | Annual |
| Deferred rent |
StraightLineRentAdjustments
|
$-2.67M | USD | Annual |
| Deferred rent |
StraightLineRentAdjustments
|
$-3.48M | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$3.91M | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$9.66M | USD | Annual |
| Stock based compensation |
AllocatedShareBasedCompensationExpense
|
$5.47M | USD | Annual |
| (Gain) loss on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.48M | USD | Annual |
| (Gain) loss on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$683.00K | USD | Point-in-time |
| (Gain) loss on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$32.47M | USD | Annual |
| (Gain) loss on dispositions of real estate investments, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-100.00K | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$54.58M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$13.90M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$3.33M | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
$23.28M | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of intangible assets and goodwill |
GoodwillImpairmentLoss
|
$10.52M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.72M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.35M | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$726.00K | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on re-measurement of previously held equity interests |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$19.57M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.89M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-573.00K | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.28M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.65M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-345.00K | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | Annual |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$8.20M | USD | Annual |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$500.00K | USD | Annual |
| Change in fair value of derivative financial instruments |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
$-926.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-466.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.69M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$34.72M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.77M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.57M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.43M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.06M | USD | Annual |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.14M | USD | Annual |
| Accounts payable due to affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-184.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.79M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-36.61M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-24.70M | USD | Annual |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
|
$14.22M | USD | Annual |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
|
$37.88M | USD | Annual |
| Security deposits, prepaid rent and other liabilities |
IncreaseDecreaseinSecurityDepositsPrepaidRentOperatingLeaseandOtherOperatingLiabilities
|
$-4.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.91M | USD | Annual |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.50M | USD | Annual |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$48.30M | USD | Annual |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$184.53M | USD | Annual |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$79.69M | USD | Annual |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$99.79M | USD | Annual |
| Developments and capital expenditures |
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
$71.52M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$45.38M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$73.23M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$80.11M | USD | Annual |
| Acquisition of previously held equity interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$13.71M | USD | Annual |
| Acquisition of previously held equity interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$335.00K | USD | Annual |
| Acquisition of previously held equity interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash, cash equivalents and restricted cash acquired in connection with the Merger and the AHI Acquisition |
CashAcquiredFromAcquisition
|
$17.85M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$650.00K | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$12.59M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.86M | USD | Annual |
| Issuance of real estate notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Issuance of real estate notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.00M | USD | Annual |
| Issuance of real estate notes receivable |
PaymentsToAcquireNotesReceivable
|
$20.96M | USD | Annual |
| Principal repayments on real estate notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
- | USD | Annual |
| Principal repayments on real estate notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$6.08M | USD | Annual |
| Principal repayments on real estate notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
- | USD | Annual |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$2.16M | USD | Annual |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$554.00K | USD | Annual |
| Real estate and other deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$549.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.65M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.58M | USD | Annual |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$160.44M | USD | Annual |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$120.06M | USD | Annual |
| Borrowings under mortgage loans payable |
ProceedsFromSecuredNotesPayable
|
$298.51M | USD | Annual |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$125.45M | USD | Annual |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$34.62M | USD | Annual |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$101.46M | USD | Annual |
| Borrowings under the lines of credit and term loans |
ProceedsFromLinesOfCredit
|
$401.45M | USD | Annual |
| Borrowings under the lines of credit and term loans |
ProceedsFromLinesOfCredit
|
$1.16B | USD | Annual |
| Borrowings under the lines of credit and term loans |
ProceedsFromLinesOfCredit
|
$51.10M | USD | Annual |
| Payments on the lines of credit and term loans |
RepaymentsOfLinesOfCredit
|
$157.00M | USD | Annual |
| Payments on the lines of credit and term loans |
RepaymentsOfLinesOfCredit
|
$1.10B | USD | Annual |
| Payments on the lines of credit and term loans |
RepaymentsOfLinesOfCredit
|
$459.36M | USD | Annual |
| Borrowings under financing obligations |
BorrowingUnderFinancingObligation
|
$25.90M | USD | Annual |
| Borrowings under financing obligations |
BorrowingUnderFinancingObligation
|
- | USD | Annual |
| Borrowings under financing obligations |
BorrowingUnderFinancingObligation
|
$16.28M | USD | Annual |
| Payments on financing and other obligations |
PaymentsOnFinancingAndOtherObligations
|
$11.69M | USD | Annual |
| Payments on financing and other obligations |
PaymentsOnFinancingAndOtherObligations
|
$34.94M | USD | Annual |
| Payments on financing and other obligations |
PaymentsOnFinancingAndOtherObligations
|
$13.68M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.31M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.85M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.55M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$269.00K | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$127.00K | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$3.24M | USD | Annual |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$51.12M | USD | Annual |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$22.79M | USD | Annual |
| Distributions paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$76.28M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$469.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$382.00K | USD | Annual |
| Payments to taxing authorities in connection with common stock directly withheld from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments to taxing authorities in connection with common stock directly withheld from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments to taxing authorities in connection with common stock directly withheld from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00K | USD | Annual |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$14.88M | USD | Annual |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$8.63M | USD | Annual |
| Distributions to noncontrolling interests in total equity |
PaymentsOfDividendsMinorityInterest
|
$13.24M | USD | Annual |
| Contributions from redeemable noncontrolling interests |
ProceedsFromRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Contributions from redeemable noncontrolling interests |
ProceedsFromRedeemableNoncontrollingInterest
|
$152.00K | USD | Annual |
| Contributions from redeemable noncontrolling interests |
ProceedsFromRedeemableNoncontrollingInterest
|
$273.00K | USD | Annual |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$1.48M | USD | Annual |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$2.63M | USD | Annual |
| Distributions to redeemable noncontrolling interests |
PaymentstoRedeemableNoncontrollingInterest
|
$1.48M | USD | Annual |
| Repurchase of redeemable noncontrolling interests and stock warrants |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
$8.93M | USD | Annual |
| Repurchase of redeemable noncontrolling interests and stock warrants |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
$17.15M | USD | Annual |
| Repurchase of redeemable noncontrolling interests and stock warrants |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
$4.68M | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$2.08M | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$10.00K | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.49M | USD | Annual |
| Security deposits |
IncreaseDecreaseInSecurityDepositsFinancingActivities
|
$95.00K | USD | Annual |
| Security deposits |
IncreaseDecreaseInSecurityDepositsFinancingActivities
|
$-777.00K | USD | Annual |
| Security deposits |
IncreaseDecreaseInSecurityDepositsFinancingActivities
|
$-331.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.92M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.06M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.11M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.73M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-21.13M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.63M | USD | Annual |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.00K | USD | Annual |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | Annual |
| EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.00K | USD | Annual |
| 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
|
$90.78M | 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 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
|
$90.78M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.05M | 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
|
$43.45M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$46.85M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.05M | 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
|
$43.45M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$38.98M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$46.85M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$43.89M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$47.34M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$152.67M | USD | Annual |
| Interest |
InterestPaidNet
|
$88.68M | USD | Annual |
| Interest |
InterestPaidNet
|
$70.21M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.30M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.13M | USD | Annual |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$30.21M | USD | Annual |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$19.55M | USD | Annual |
| Accrued developments and capital expenditures |
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
$24.88M | USD | Annual |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$1.41M | USD | Annual |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$5.41M | USD | Annual |
| Capital expenditures from financing obligations |
FinanceLeasesequipmentandautoobligationsincurred
|
$2.46M | USD | Annual |
| Tenant improvement overage |
TenantImprovementOverage
|
$1.41M | USD | Annual |
| Tenant improvement overage |
TenantImprovementOverage
|
$1.60M | USD | Annual |
| Tenant improvement overage |
TenantImprovementOverage
|
$2.40M | USD | Annual |
| Acquisition of real estate investments with assumed mortgage loans payable, net |
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
|
- | USD | Annual |
| Acquisition of real estate investments with assumed mortgage loans payable, net |
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
|
- | USD | Annual |
| Acquisition of real estate investments with assumed mortgage loans payable, net |
NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount
|
$104.56M | USD | Annual |
| Assumption of mortgage loan payable for development |
TransferMortgagePayable
|
- | USD | Annual |
| Assumption of mortgage loan payable for development |
TransferMortgagePayable
|
- | USD | Annual |
| Assumption of mortgage loan payable for development |
TransferMortgagePayable
|
$10.88M | USD | Annual |
| Acquisition of real estate investment with financing obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Acquisition of real estate investment with financing obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Acquisition of real estate investment with financing obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$15.50M | USD | Annual |
| Issuance of common stock under the DRIP |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock under the DRIP |
StockIssued1
|
$36.81M | USD | Annual |
| Issuance of common stock under the DRIP |
StockIssued1
|
$7.67M | USD | Annual |
| Distributions declared but not paid to common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$8.77M | 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
|
$876.00K | USD | Point-in-time |
| Distributions declared but not paid limited partnership units |
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
$467.00K | USD | Point-in-time |
| Distributions declared but not paid limited partnership units |
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
$1.40M | USD | Point-in-time |
| Distributions declared but not paid restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
$65.00K | USD | Point-in-time |
| Distributions declared but not paid restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
$157.00K | USD | Point-in-time |
| Distributions declared but not paid restricted stock units |
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
- | USD | Point-in-time |
| Accrued repurchase of redeemable noncontrolling interest |
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Accrued repurchase of redeemable noncontrolling interest |
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Accrued repurchase of redeemable noncontrolling interest |
NoncashAccruedRepurchaseOfRedeemableNoncontrollingInterest
|
$25.31M | USD | Annual |
| Accrued offering costs |
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Accrued offering costs |
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.26M | USD | Annual |
| Accrued offering costs |
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.62M | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
Noncashreclassificationofnoncontrollinginterest
|
- | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
Noncashreclassificationofnoncontrollinginterest
|
$5.92M | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
Noncashreclassificationofnoncontrollinginterest
|
$83.00K | USD | Annual |
| Issuance of redeemable noncontrolling interests |
IssuanceOfRedeemableNoncontrollingInterests
|
- | USD | Annual |
| Issuance of redeemable noncontrolling interests |
IssuanceOfRedeemableNoncontrollingInterests
|
- | USD | Annual |
| Issuance of redeemable noncontrolling interests |
IssuanceOfRedeemableNoncontrollingInterests
|
$8.00M | USD | Annual |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$-153.00K | USD | Annual |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$2.41M | USD | Annual |
| Accounts and other receivables |
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
$-1.78M | USD | Annual |
| Issuance of note receivable |
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
|
$5.00M | USD | Annual |
| Issuance of note receivable |
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
|
- | USD | Annual |
| Issuance of note receivable |
NoncashOrPartNoncashAcquisitionAndDisposalsNotesReceivableIssued
|
- | USD | Annual |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-4.04M | USD | Annual |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-12.34M | USD | Annual |
| Other assets, net |
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
$-3.74M | USD | Annual |
| Mortgage loans payable, net |
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
|
$33.24M | USD | Annual |
| Mortgage loans payable, net |
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
|
- | USD | Annual |
| Mortgage loans payable, net |
NoncashOrPartialNoncashAcquisitionAndDisposalsMortgageLoansPayableNet
|
- | USD | Annual |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
- | USD | Annual |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
$65.00K | USD | Annual |
| Financing obligations |
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
$12.00K | USD | Annual |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$15.67M | USD | Annual |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$-161.00K | USD | Annual |
| Accounts payable and accrued liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
$-1.56M | USD | Annual |
| Security deposits and other liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
- | USD | Annual |
| Security deposits and other liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
$-907.00K | USD | Annual |
| Security deposits and other liabilities |
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
$15.92M | USD | Annual |
| Issuance of limited partnership units in the AHI Acquisition |
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
|
- | USD | Annual |
| Issuance of limited partnership units in the AHI Acquisition |
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
|
- | USD | Annual |
| Issuance of limited partnership units in the AHI Acquisition |
NoncashOrPartNoncashAcquisitionAndDisposalsIssuanceOfOperatingPartnershipUnits
|
$131.67M | USD | Annual |
| Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
|
$722.17M | USD | Annual |
| Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
|
- | USD | Annual |
| Implied issuance of GAHR III common stock in exchange for net assets acquired and purchase of noncontrolling interests in connection with the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsImpliedIssuanceOfCommonStockInExchangeForNetAssetsAcquiredAndPurchaseOfNoncontrollingInterests
|
- | USD | Annual |
| Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
|
- | USD | Annual |
| Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
|
- | USD | Annual |
| Fair value of mortgage loans payable and lines of credit and term loans assumed in the Merger |
NoncashOrPartNoncashAcquisitionAndDisposalsFairValueOfMortgageLoansPayableAndLinesOfCreditAndTermLoansAssumed
|
$507.50M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Distributions declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
| Distributions declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net (loss) income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-405.00K | USD | Annual |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Net (loss) income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.14M | USD | Annual |
| Net (loss) income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.06M | USD | Annual |
| Beginning balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00K | USD | Annual |
| Offering costs common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$14.00K | USD | Annual |
| Issuance of common stock and purchase of noncontrolling interest in connection with the Merger |
StockIssuedDuringPeriodValueNewIssues
|
$721.95M | USD | Annual |
| Issuance of operating partnership units to acquire AHI |
PartnersCapitalAccountSaleOfUnits
|
$112.28M | USD | Annual |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$7.67M | USD | Annual |
| Issuance of common stock under the DRIP |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$36.81M | USD | Annual |
| Issuance of vested and nonvested restricted common stock, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.00K | USD | Annual |
| Issuance of vested and nonvested restricted common stock, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$816.00K | USD | Annual |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.38M | USD | Annual |
| Amortization of nonvested common stock compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.94M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-14.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$20.70M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$469.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$382.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.98M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.21M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.25M | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-83.00K | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-83.00K | USD | Annual |
| Reclassification of noncontrolling interests to mezzanine equity |
ReclassificationofNoncontrollingInterest
|
$-5.92M | USD | Annual |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$-2.94M | USD | Annual |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$7.38M | USD | Annual |
| Adjustment to value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
$16.74M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-1.00M | USD | Annual |
| Distributions declared |
DividendsCommonStock
|
$39.24M | USD | Annual |
| Distributions declared |
DividendsCommonStock
|
$66.45M | USD | Annual |
| Distributions declared |
DividendsCommonStock
|
$105.70M | USD | Annual |
| Net loss |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-72.98M | USD | Annual |
| Net loss |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-75.82M | USD | Annual |
| Net loss |
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
$-52.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$265.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-724.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | Annual |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending balance Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$72.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.