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10-Q Filing

American Healthcare REIT, Inc. CIK: 1632970 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001632970-25-000042
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ahr-20250331_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Real estate investments, net RealEstateInvestmentPropertyNet $3.34B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.34B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.37B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.37B USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $91.70M USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $91.70M USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $91.26M USD Point-in-time
Debt security investment, net HeldToMaturitySecurities $91.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Restricted cash RestrictedCash $47.51M USD Point-in-time
Restricted cash RestrictedCash $47.51M USD Point-in-time
Restricted cash RestrictedCash $46.60M USD Point-in-time
Restricted cash RestrictedCash $46.60M USD Point-in-time
Restricted cash RestrictedCash $47.34M USD Point-in-time
Restricted cash RestrictedCash $47.34M USD Point-in-time
Restricted cash RestrictedCash $41.39M USD Point-in-time
Restricted cash RestrictedCash $41.39M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $222.66M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $222.66M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $211.10M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $211.10M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $161.47M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $161.47M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $156.43M USD Point-in-time
Identified intangible assets, net IntangibleAssetsNetExcludingGoodwill $156.43M USD Point-in-time
Goodwill Goodwill $234.94M USD Point-in-time
Goodwill Goodwill $234.94M USD Point-in-time
Goodwill Goodwill $234.94M USD Point-in-time
Goodwill Goodwill $234.94M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $163.99M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $163.99M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $153.35M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $153.35M USD Point-in-time
Other assets, net OtherAssets $140.52M USD Point-in-time
Other assets, net OtherAssets $140.52M USD Point-in-time
Other assets, net OtherAssets $135.34M USD Point-in-time
Other assets, net OtherAssets $135.34M USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Total assets Assets $4.46B USD Point-in-time
Total assets Assets $4.46B USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Mortgage loans payable, net SecuredDebt $1.30B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.30B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.23B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.23B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.00B USD Point-in-time
Mortgage loans payable, net SecuredDebt $1.00B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Mortgage loans payable, net SecuredDebt $982.07M USD Point-in-time
Mortgage loans payable, net SecuredDebt $982.07M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Lines of credit and term loan, net LineOfCredit $688.53M USD Point-in-time
Lines of credit and term loan, net LineOfCredit $688.53M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Lines of credit and term loan, net LineOfCredit $642.57M USD Point-in-time
Lines of credit and term loan, net LineOfCredit $642.57M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $272.27M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $272.27M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $258.32M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $258.32M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $3.00M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $3.00M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $2.81M USD Point-in-time
Identified intangible liabilities, net OffMarketLeaseUnfavorable $2.81M USD Point-in-time
Financing obligations FinancingObligations $34.87M USD Point-in-time
Financing obligations FinancingObligations $34.87M USD Point-in-time
Financing obligations FinancingObligations $34.60M USD Point-in-time
Financing obligations FinancingObligations $34.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $153.59M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $153.59M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $165.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $165.24M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $51.86M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $51.86M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $53.02M USD Point-in-time
Security deposits, prepaid rent and other liabilities SecurityDepositsPrepaidRentandOtherLiabilities $53.02M USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $220.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $220.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $33.84M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $33.84M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $220.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $220.00K USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $11.64M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $11.64M USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.77B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Total stockholders equity StockholdersEquity $2.26B USD Point-in-time
Total stockholders equity StockholdersEquity $2.26B USD Point-in-time
Total stockholders equity StockholdersEquity $2.26B USD Point-in-time
Total stockholders equity StockholdersEquity $2.26B USD Point-in-time
Noncontrolling interests MinorityInterest $42.71M USD Point-in-time
Noncontrolling interests MinorityInterest $42.71M USD Point-in-time
Noncontrolling interests MinorityInterest $42.07M USD Point-in-time
Noncontrolling interests MinorityInterest $42.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.46B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.46B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $452.12M USD 1 Quarter
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $452.12M USD 1 Quarter
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $497.18M USD 1 Quarter
Resident fees and services RevenueFromContractWithCustomerExcludingAssessedTax $497.18M USD 1 Quarter
Real estate revenue OperatingLeaseLeaseIncome $47.41M USD 1 Quarter
Real estate revenue OperatingLeaseLeaseIncome $47.41M USD 1 Quarter
Real estate revenue OperatingLeaseLeaseIncome $43.43M USD 1 Quarter
Real estate revenue OperatingLeaseLeaseIncome $43.43M USD 1 Quarter
Total revenues Revenues $499.53M USD 1 Quarter
Total revenues Revenues $499.53M USD 1 Quarter
Total revenues Revenues $540.60M USD 1 Quarter
Total revenues Revenues $540.60M USD 1 Quarter
Property operating expenses CostOfGoodsAndServicesSold $403.63M USD 1 Quarter
Property operating expenses CostOfGoodsAndServicesSold $403.63M USD 1 Quarter
Property operating expenses CostOfGoodsAndServicesSold $432.42M USD 1 Quarter
Property operating expenses CostOfGoodsAndServicesSold $432.42M USD 1 Quarter
Rental expenses OperatingLeaseExpense $13.73M USD 1 Quarter
Rental expenses OperatingLeaseExpense $13.73M USD 1 Quarter
Rental expenses OperatingLeaseExpense $13.64M USD 1 Quarter
Rental expenses OperatingLeaseExpense $13.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.83M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.83M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.84M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.84M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $2.78M USD 1 Quarter
Business acquisition expenses BusinessCombinationAcquisitionRelatedCosts $2.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.11M USD 1 Quarter
Total expenses CostsAndExpenses $474.73M USD 1 Quarter
Total expenses CostsAndExpenses $474.73M USD 1 Quarter
Total expenses CostsAndExpenses $502.17M USD 1 Quarter
Total expenses CostsAndExpenses $502.17M USD 1 Quarter
Interest expense InterestExpense $36.44M USD 1 Quarter
Interest expense InterestExpense $36.44M USD 1 Quarter
Interest expense InterestExpense $22.95M USD 1 Quarter
Interest expense InterestExpense $22.95M USD 1 Quarter
(Loss) gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $6.42M USD 1 Quarter
(Loss) gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $6.42M USD 1 Quarter
(Loss) gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-750.00K USD 1 Quarter
(Loss) gain in fair value of derivative financial instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-750.00K USD 1 Quarter
(Loss) gain on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $2.26M USD 1 Quarter
(Loss) gain on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $2.26M USD 1 Quarter
(Loss) gain on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $-359.00K USD 1 Quarter
(Loss) gain on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $-359.00K USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate $21.71M USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate $21.71M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.85M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.85M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.21M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.21M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-426.00K USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-426.00K USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.42M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.42M USD 1 Quarter
Other income, net InterestAndOtherIncome $1.86M USD 1 Quarter
Other income, net InterestAndOtherIncome $1.86M USD 1 Quarter
Other income, net InterestAndOtherIncome $1.52M USD 1 Quarter
Other income, net InterestAndOtherIncome $1.52M USD 1 Quarter
Total net other expense OtherNonoperatingIncomeExpense $-27.53M USD 1 Quarter
Total net other expense OtherNonoperatingIncomeExpense $-27.53M USD 1 Quarter
Total net other expense OtherNonoperatingIncomeExpense $-44.67M USD 1 Quarter
Total net other expense OtherNonoperatingIncomeExpense $-44.67M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.24M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.73M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $278.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $278.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $604.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $604.00K USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-3.00M USD 1 Quarter
Net loss ProfitLoss $-3.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $888.00K USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $888.00K USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-36.00K USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-36.00K USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-3.89M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-3.89M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-6.80M USD 1 Quarter
Net loss attributable to controlling interest NetIncomeLoss $-6.80M USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per share of Common Stock, Class T common stock and Class I common stock attributable to controlling interest diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.30M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.30M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.92M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.92M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.92M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.92M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.30M shares 1 Quarter
Weighted average number of shares of Common Stock, Class T common stock and Class I common stock outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.30M shares 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $176.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $176.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $176.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $176.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.66M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.66M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.05M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.05M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $888.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $888.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-3.94M USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-3.94M USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-6.63M USD 1 Quarter
Comprehensive loss attributable to controlling interest ComprehensiveIncomeNetOfTax $-6.63M USD 1 Quarter
Cash Flow Statement 284 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-3.00M USD 1 Quarter
Net loss ProfitLoss $-3.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $41.11M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $41.11M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.77M USD 1 Quarter
Other amortization OtherAmortization $11.80M USD 1 Quarter
Other amortization OtherAmortization $11.80M USD 1 Quarter
Other amortization OtherAmortization $9.82M USD 1 Quarter
Other amortization OtherAmortization $9.82M USD 1 Quarter
Deferred rent StraightLineRentAdjustments $-1.13M USD 1 Quarter
Deferred rent StraightLineRentAdjustments $-1.13M USD 1 Quarter
Deferred rent StraightLineRentAdjustments $-735.00K USD 1 Quarter
Deferred rent StraightLineRentAdjustments $-735.00K USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.94M USD 1 Quarter
Stock based compensation ShareBasedCompensation $1.94M USD 1 Quarter
Stock based compensation ShareBasedCompensation $2.55M USD 1 Quarter
Stock based compensation ShareBasedCompensation $2.55M USD 1 Quarter
Loss (gain) on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $2.26M USD 1 Quarter
Loss (gain) on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $2.26M USD 1 Quarter
Loss (gain) on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $-359.00K USD 1 Quarter
Loss (gain) on dispositions of real estate investments, net GainsLossesOnSalesOfInvestmentRealEstate $-359.00K USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate - USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate $21.71M USD 1 Quarter
Impairment of real estate investment ImpairmentOfRealEstate $21.71M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.85M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.85M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.21M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.21M USD 1 Quarter
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $1.47M USD 1 Quarter
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $1.47M USD 1 Quarter
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-434.00K USD 1 Quarter
Foreign currency (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-434.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-482.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-482.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-1.28M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-1.28M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-565.00K USD Point-in-time
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-565.00K USD Point-in-time
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-508.00K USD Point-in-time
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-508.00K USD Point-in-time
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $6.42M USD 1 Quarter
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $6.42M USD 1 Quarter
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $-750.00K USD 1 Quarter
Change in fair value of derivative financial instruments IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities $-750.00K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $32.12M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $32.12M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $10.04M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $10.04M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $9.74M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $9.74M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $5.48M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $5.48M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.87M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.87M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.00M USD 1 Quarter
Operating lease liabilities OperatingLeasePayments $8.89M USD 1 Quarter
Operating lease liabilities OperatingLeasePayments $8.89M USD 1 Quarter
Operating lease liabilities OperatingLeasePayments $7.89M USD 1 Quarter
Operating lease liabilities OperatingLeasePayments $7.89M USD 1 Quarter
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $-53.00K USD 1 Quarter
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $-53.00K USD 1 Quarter
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $-1.44M USD 1 Quarter
Security deposits, prepaid rent and other liabilities IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities $-1.44M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.95M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.95M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.62M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.62M USD 1 Quarter
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $21.18M USD 1 Quarter
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $21.18M USD 1 Quarter
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $19.89M USD 1 Quarter
Developments and capital expenditures PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures $19.89M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstate $16.44M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstate $16.44M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstate $352.00K USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstate $352.00K USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $14.52M USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $14.52M USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $9.57M USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $9.57M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $2.00K USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $2.00K USD 1 Quarter
Issuances of real estate notes receivable PaymentsToAcquireNotesReceivable $7.75M USD 1 Quarter
Issuances of real estate notes receivable PaymentsToAcquireNotesReceivable $7.75M USD 1 Quarter
Issuances of real estate notes receivable PaymentsToAcquireNotesReceivable $4.41M USD 1 Quarter
Issuances of real estate notes receivable PaymentsToAcquireNotesReceivable $4.41M USD 1 Quarter
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable $8.38M USD 1 Quarter
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable $8.38M USD 1 Quarter
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable $2.98M USD 1 Quarter
Principal repayments on real estate notes receivable ProceedsFromCollectionOfNotesReceivable $2.98M USD 1 Quarter
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $137.00K USD 1 Quarter
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $137.00K USD 1 Quarter
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $3.30M USD 1 Quarter
Real estate and other deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $3.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.78M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.78M USD 1 Quarter
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $15.54M USD 1 Quarter
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $15.54M USD 1 Quarter
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $30.00M USD 1 Quarter
Borrowings under mortgage loans payable ProceedsFromSecuredNotesPayable $30.00M USD 1 Quarter
Payments on mortgage loans payable RepaymentsOfSecuredDebt $11.48M USD 1 Quarter
Payments on mortgage loans payable RepaymentsOfSecuredDebt $11.48M USD 1 Quarter
Payments on mortgage loans payable RepaymentsOfSecuredDebt $181.19M USD 1 Quarter
Payments on mortgage loans payable RepaymentsOfSecuredDebt $181.19M USD 1 Quarter
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $147.60M USD 1 Quarter
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $147.60M USD 1 Quarter
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $34.00M USD 1 Quarter
Borrowings under the lines of credit and term loan ProceedsFromLinesOfCredit $34.00M USD 1 Quarter
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $80.03M USD 1 Quarter
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $80.03M USD 1 Quarter
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $545.01M USD Point-in-time
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $545.01M USD Point-in-time
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $612.32M USD 1 Quarter
Payments on the lines of credit and term loan RepaymentsOfLinesOfCredit $612.32M USD 1 Quarter
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $782.00K USD 1 Quarter
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $782.00K USD 1 Quarter
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $690.00K USD 1 Quarter
Payments on financing and other obligations PaymentsOnFinancingAndOtherObligations $690.00K USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $259.00K USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $259.00K USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $5.84M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $5.84M USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $26.00K USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $26.00K USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Proceeds from issuance of common stock in offerings ProceedsFromIssuanceOfCommonStock $772.80M USD 1 Quarter
Proceeds from issuance of common stock in offerings ProceedsFromIssuanceOfCommonStock $772.80M USD 1 Quarter
Proceeds from issuance of common stock in offerings ProceedsFromIssuanceOfCommonStock $47.67M USD 1 Quarter
Proceeds from issuance of common stock in offerings ProceedsFromIssuanceOfCommonStock $47.67M USD 1 Quarter
Payment of offering costs PaymentsOfStockIssuanceCosts $47.53M USD 1 Quarter
Payment of offering costs PaymentsOfStockIssuanceCosts $47.53M USD 1 Quarter
Payment of offering costs PaymentsOfStockIssuanceCosts $591.00K USD 1 Quarter
Payment of offering costs PaymentsOfStockIssuanceCosts $591.00K USD 1 Quarter
Distributions paid PaymentsOfDividendsCommonStock $39.55M USD 1 Quarter
Distributions paid PaymentsOfDividendsCommonStock $39.55M USD 1 Quarter
Distributions paid PaymentsOfDividendsCommonStock $16.60M USD 1 Quarter
Distributions paid PaymentsOfDividendsCommonStock $16.60M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.00K USD 1 Quarter
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.89M USD 1 Quarter
Payments to taxing authorities in connection with common stock directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.89M USD 1 Quarter
Purchase of noncontrolling interest PaymentsToAcquireNoncontrollingInterest $441.00K USD 1 Quarter
Purchase of noncontrolling interest PaymentsToAcquireNoncontrollingInterest $441.00K USD 1 Quarter
Purchase of noncontrolling interest PaymentsToAcquireNoncontrollingInterest - USD 1 Quarter
Purchase of noncontrolling interest PaymentsToAcquireNoncontrollingInterest - USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $991.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $991.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $604.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $604.00K USD 1 Quarter
Redemption of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $25.31M USD 1 Quarter
Redemption of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $25.31M USD 1 Quarter
Redemption of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Redemption of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $48.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $48.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $-319.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDepositsFinancingActivities $-319.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.96M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.96M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-23.78M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-23.78M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.78M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.78M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.06M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.06M USD 1 Quarter
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00K USD 1 Quarter
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00K USD 1 Quarter
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.45M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.45M 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 $90.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.30M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.30M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.53M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.53M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.45M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.45M 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 $90.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.30M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.30M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.53M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $86.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $43.45M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $77.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $76.70M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.51M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.51M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $46.60M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $46.60M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $47.34M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $41.39M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $41.39M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.51M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.51M USD Point-in-time
Restricted cash at end of period RestrictedCash $46.60M USD Point-in-time
Restricted cash at end of period RestrictedCash $46.60M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $47.34M USD Point-in-time
Restricted cash at end of period RestrictedCash $41.39M USD Point-in-time
Restricted cash at end of period RestrictedCash $41.39M USD Point-in-time
Cash paid for: Interest InterestPaidNet $20.71M USD 1 Quarter
Cash paid for: Interest InterestPaidNet $20.71M USD 1 Quarter
Cash paid for: Interest InterestPaidNet $35.62M USD 1 Quarter
Cash paid for: Interest InterestPaidNet $35.62M USD 1 Quarter
Cash paid for: Income taxes IncomeTaxesPaid $157.00K USD 1 Quarter
Cash paid for: Income taxes IncomeTaxesPaid $157.00K USD 1 Quarter
Cash paid for: Income taxes IncomeTaxesPaid $231.00K USD 1 Quarter
Cash paid for: Income taxes IncomeTaxesPaid $231.00K USD 1 Quarter
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $24.13M USD 1 Quarter
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $24.13M USD 1 Quarter
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $22.45M USD 1 Quarter
Accrued developments and capital expenditures DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid $22.45M USD 1 Quarter
Capital expenditures from financing and other obligations FinanceLeasesEquipmentAndOtherObligationsIncurred - USD 1 Quarter
Capital expenditures from financing and other obligations FinanceLeasesEquipmentAndOtherObligationsIncurred - USD 1 Quarter
Capital expenditures from financing and other obligations FinanceLeasesEquipmentAndOtherObligationsIncurred $353.00K USD 1 Quarter
Capital expenditures from financing and other obligations FinanceLeasesEquipmentAndOtherObligationsIncurred $353.00K USD 1 Quarter
Tenant improvement overage TenantImprovementOverage - USD 1 Quarter
Tenant improvement overage TenantImprovementOverage - USD 1 Quarter
Tenant improvement overage TenantImprovementOverage $1.55M USD 1 Quarter
Tenant improvement overage TenantImprovementOverage $1.55M USD 1 Quarter
Acquisition of real estate investments with assumed mortgage loans payable, net of debt discount NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount $91.47M USD 1 Quarter
Acquisition of real estate investments with assumed mortgage loans payable, net of debt discount NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount $91.47M USD 1 Quarter
Acquisition of real estate investments with assumed mortgage loans payable, net of debt discount NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount - USD 1 Quarter
Acquisition of real estate investments with assumed mortgage loans payable, net of debt discount NoncashOrPartNoncashAcquisitionMortgageLoansPayableAcquiredNetOfLoanDiscount - USD 1 Quarter
Reclassification of noncontrolling interests from mezzanine equity, net Noncashreclassificationofnoncontrollinginterest $15.28M USD 1 Quarter
Reclassification of noncontrolling interests from mezzanine equity, net Noncashreclassificationofnoncontrollinginterest $15.28M USD 1 Quarter
Reclassification of noncontrolling interests from mezzanine equity, net Noncashreclassificationofnoncontrollinginterest - USD 1 Quarter
Reclassification of noncontrolling interests from mezzanine equity, net Noncashreclassificationofnoncontrollinginterest - USD 1 Quarter
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $40.38M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $40.38M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $40.80M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $40.80M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $34.07M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $34.07M USD Point-in-time
Accrued offering costs AccruedOfferingCosts $2.45M USD Point-in-time
Accrued offering costs AccruedOfferingCosts $2.45M USD Point-in-time
Accrued offering costs AccruedOfferingCosts $94.00K USD Point-in-time
Accrued offering costs AccruedOfferingCosts $94.00K USD Point-in-time
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $343.00K USD 1 Quarter
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $343.00K USD 1 Quarter
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $15.00K USD 1 Quarter
Accounts and other receivables NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed $15.00K USD 1 Quarter
Other assets, net NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet $-3.75M USD 1 Quarter
Other assets, net NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet $-3.75M USD 1 Quarter
Other assets, net NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet $-248.00K USD 1 Quarter
Other assets, net NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet $-248.00K USD 1 Quarter
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $-12.00K USD 1 Quarter
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed $-12.00K USD 1 Quarter
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed - USD 1 Quarter
Accounts payable and accrued liabilities NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed - USD 1 Quarter
Security deposits NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed - USD 1 Quarter
Security deposits NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed - USD 1 Quarter
Security deposits NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $-236.00K USD 1 Quarter
Security deposits NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed $-236.00K USD 1 Quarter
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Distribution per share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.00K USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.00K USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00K USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00K USD 1 Quarter
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Issuance of common stock in an offering StockIssuedDuringPeriodValueNewIssues $47.67M USD 1 Quarter
Issuance of common stock in an offering StockIssuedDuringPeriodValueNewIssues $47.67M USD 1 Quarter
Issuance of common stock in an offering StockIssuedDuringPeriodValueNewIssues $772.80M USD 1 Quarter
Issuance of common stock in an offering StockIssuedDuringPeriodValueNewIssues $772.80M USD 1 Quarter
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $53.54M USD 1 Quarter
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $53.54M USD 1 Quarter
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $542.00K USD 1 Quarter
Offering costs common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $542.00K USD 1 Quarter
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.91M USD 1 Quarter
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.91M USD 1 Quarter
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 1 Quarter
Amortization of nonvested restricted common stock and stock units AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 1 Quarter
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00K USD 1 Quarter
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00K USD 1 Quarter
Vested restricted common stock and stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.89M USD 1 Quarter
Vested restricted common stock and stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.89M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $14.00K USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-441.00K USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-441.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $992.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $992.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $608.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $608.00K USD 1 Quarter
Reclassification of noncontrolling Interests from mezzanine equity, net ReclassificationOfNoncontrollingInterestNet $15.28M USD 1 Quarter
Reclassification of noncontrolling Interests from mezzanine equity, net ReclassificationOfNoncontrollingInterestNet $15.28M USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $-6.90M USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $-6.90M USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $5.00K USD 1 Quarter
Adjustment to value of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests $5.00K USD 1 Quarter
Distributions declared DividendsCommonStock $33.08M USD 1 Quarter
Distributions declared DividendsCommonStock $33.08M USD 1 Quarter
Distributions declared DividendsCommonStock $39.97M USD 1 Quarter
Distributions declared DividendsCommonStock $39.97M USD 1 Quarter
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-2.98M USD 1 Quarter
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-2.98M USD 1 Quarter
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-6.83M USD 1 Quarter
Net (loss) income NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend $-6.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $176.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $176.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.00K USD 1 Quarter
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending balance Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time

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

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