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10-K Filing

American Healthcare REIT, Inc. CIK: 1632970 FY 2023
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
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.

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