2022 Q1 Form 10-Q Financial Statement

#000143774922012670 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.64M $40.09M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.8M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.397B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.344B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $247.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $709.0M
YoY Change
Total Liabilities & Shareholders Equity $2.397B
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25274473
CY2022Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
16000000
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
16000000
CY2022Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
5000000
CY2022Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5000000
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
5000000
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
19450000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24696441
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24696441
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21814248
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21814248
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5301
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5301
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
59.85
CY2022Q1 us-gaap Land
Land
424788000 USD
CY2021Q4 us-gaap Land
Land
334191000 USD
CY2022Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1867331000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1391786000 USD
CY2022Q1 us-gaap Rental Properties
RentalProperties
4113000 USD
CY2021Q4 us-gaap Rental Properties
RentalProperties
971000 USD
CY2022Q1 vhti Real Estate Investment Property At Cost Excluding Heldforsale
RealEstateInvestmentPropertyAtCostExcludingHeldforsale
2296232000 USD
CY2021Q4 vhti Real Estate Investment Property At Cost Excluding Heldforsale
RealEstateInvestmentPropertyAtCostExcludingHeldforsale
1726948000 USD
CY2022Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
92207000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
76789000 USD
CY2022Q1 vhti Real Estate Investment Property Net Excluding Heldforsale
RealEstateInvestmentPropertyNetExcludingHeldforsale
2204025000 USD
CY2021Q4 vhti Real Estate Investment Property Net Excluding Heldforsale
RealEstateInvestmentPropertyNetExcludingHeldforsale
1650159000 USD
CY2022Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6821000 USD
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
81000 USD
CY2022Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2210846000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1650240000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
100819000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2022Q1 vhti Real Estate Equities Investments
RealEstateEquitiesInvestments
2500000 USD
CY2021Q4 vhti Real Estate Equities Investments
RealEstateEquitiesInvestments
2500000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36640000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54104000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18179000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20893000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
9699000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
8327000 USD
CY2022Q1 us-gaap Due From Related Parties
DueFromRelatedParties
663000 USD
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
2909000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4834000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19352000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
13264000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2022Q1 us-gaap Assets
Assets
2397444000 USD
CY2021Q4 us-gaap Assets
Assets
1758325000 USD
CY2022Q1 us-gaap Notes Payable
NotesPayable
390375000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
376842000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
28533000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
47208000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
18623000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4768000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1690000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-35000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4499000 USD
CY2022Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
18033000 USD
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
14295000 USD
CY2022Q1 us-gaap Advance Rent
AdvanceRent
4394000 USD
CY2021Q4 us-gaap Advance Rent
AdvanceRent
3341000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3590000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
1344380000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
858119000 USD
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
121074000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
120896000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
222991000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
196362000 USD
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
247000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
219000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
780388000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
651531000 USD
CY2022Q1 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
85075000 USD
CY2021Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
68011000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13439000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-791000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
708999000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
582948000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2397444000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1758325000 USD
CY2022Q1 us-gaap Lease Income
LeaseIncome
50980000 USD
CY2021Q1 us-gaap Lease Income
LeaseIncome
30136000 USD
CY2022Q1 us-gaap Other Income
OtherIncome
1337000 USD
CY2021Q1 us-gaap Other Income
OtherIncome
492000 USD
CY2022Q1 us-gaap Revenues
Revenues
52317000 USD
CY2021Q1 us-gaap Revenues
Revenues
30628000 USD
CY2022Q1 vhti Property Operating Expenses
PropertyOperatingExpenses
8687000 USD
CY2021Q1 vhti Property Operating Expenses
PropertyOperatingExpenses
5153000 USD
CY2022Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
9542000 USD
CY2021Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6294000 USD
CY2022Q1 vhti Property Management Fees
PropertyManagementFees
3111000 USD
CY2021Q1 vhti Property Management Fees
PropertyManagementFees
1973000 USD
CY2022Q1 vhti Advisory Fees
AdvisoryFees
3086000 USD
CY2021Q1 vhti Advisory Fees
AdvisoryFees
1291000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15956000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8044000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
9620000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
5126000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
55037000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
30685000 USD
CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
116000 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-75000 USD
CY2022Q1 vhti Gain Loss From Casualties Net Of Insurance Proceeds
GainLossFromCasualtiesNetOfInsuranceProceeds
-109000 USD
CY2021Q1 vhti Gain Loss From Casualties Net Of Insurance Proceeds
GainLossFromCasualtiesNetOfInsuranceProceeds
-9000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-2713000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-141000 USD
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2209000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2206000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-423000 USD
CY2021Q1 vhti Gain Loss From Casualties Net Of Insurance Proceeds
GainLossFromCasualtiesNetOfInsuranceProceeds
-9000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
5378000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3166000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2312000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16854000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6371000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14141000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6230000 USD
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2209000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2206000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2201000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1546000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9731000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2478000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23249000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10417000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23249000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10417000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
582948000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4499000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
152120000 USD
CY2022Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
3002000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
343000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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759000 USD
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
12565000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14230000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
80851000 USD
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Value
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126000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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296000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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514000 USD
CY2021Q1 us-gaap Dividends Common Stock
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5746000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4790000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
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3000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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252000000 USD
CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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116000 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2022Q1 vhti Depreciation And Amortization Excluding Debt Issuance Costs And Discounts
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15956000 USD
CY2021Q1 vhti Depreciation And Amortization Excluding Debt Issuance Costs And Discounts
DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts
8044000 USD
CY2022Q1 vhti Noncash Amortization Of Interest
NoncashAmortizationOfInterest
1526000 USD
CY2021Q1 vhti Noncash Amortization Of Interest
NoncashAmortizationOfInterest
531000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
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-735000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-670000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1063000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1032000 USD
CY2022Q1 us-gaap Share Based Compensation
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1455000 USD
CY2021Q1 us-gaap Share Based Compensation
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930000 USD
CY2022Q1 vhti Gain Loss From Casualties Net Of Insurance Proceeds
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-109000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-1657000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Assets
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2000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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22924000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12250000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
100819000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
-0 USD
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
642000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
151000 USD
CY2022Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
434000 USD
CY2021Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1890000 USD
CY2022Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
43000 USD
CY2021Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
59000 USD
CY2022Q1 us-gaap Payments To Acquire Real Estate Held For Investment
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511369000 USD
CY2021Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
538725000 USD
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
34726000 USD
CY2021Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
16400000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-646663000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-556805000 USD
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
125000000 USD
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
237000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000 USD
CY2022Q1 us-gaap Repayments Of Related Party Debt
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-0 USD
CY2021Q1 us-gaap Repayments Of Related Party Debt
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1250000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
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1124000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
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7746000 USD
CY2022Q1 vhti Redemptions Of Common Stock
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-3276000 USD
CY2021Q1 vhti Redemptions Of Common Stock
RedemptionsOfCommonStock
126000 USD
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
310000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5851000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2676000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
555000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
35212000 USD
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2031000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
925000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4873000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
595000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1477000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1497000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
603561000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
559235000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20178000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14680000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74997000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37096000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54819000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51776000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
2471000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2738000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
120000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2420000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
4554000 USD
CY2022Q1 vhti Drip Dividends Common Stock
DRIPDividendsCommonStock
6495000 USD
CY2022Q1 vhti Accrued Distributions To Noncontrolling Interests
AccruedDistributionsToNoncontrollingInterests
313000 USD
CY2021Q1 vhti Accrued Distributions To Noncontrolling Interests
AccruedDistributionsToNoncontrollingInterests
165000 USD
CY2022Q1 vhti Accrued Redemption Payable
AccruedRedemptionPayable
6278000 USD
CY2021Q1 vhti Accrued Redemption Payable
AccruedRedemptionPayable
0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
885000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2022Q1 vhti Accretion To Redemption Value Of Redeemable Preferred Stock
AccretionToRedemptionValueOfRedeemablePreferredStock
178000 USD
CY2021Q1 vhti Accretion To Redemption Value Of Redeemable Preferred Stock
AccretionToRedemptionValueOfRedeemablePreferredStock
175000 USD
CY2022Q1 vhti Noncash Or Part Noncash Acquisition Debt Assumed Fair Value Adjustment
NoncashOrPartNoncashAcquisitionDebtAssumedFairValueAdjustment
89000 USD
CY2021Q1 vhti Noncash Or Part Noncash Acquisition Debt Assumed Fair Value Adjustment
NoncashOrPartNoncashAcquisitionDebtAssumedFairValueAdjustment
0 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
13582000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2022Q1 vhti Offering Costs Accrued
OfferingCostsAccrued
84000 USD
CY2021Q1 vhti Offering Costs Accrued
OfferingCostsAccrued
91000 USD
CY2022Q1 us-gaap Stock Issued1
StockIssued1
6495000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
2878000 USD
CY2022Q1 vhti Drip Dividends Common Stock
DRIPDividendsCommonStock
6495000 USD
CY2021Q1 vhti Drip Dividends Common Stock
DRIPDividendsCommonStock
2878000 USD
CY2022Q1 vhti Contributions From Redeemable Noncontrolling Interests Related To Drip Distributions
ContributionsFromRedeemableNoncontrollingInterestsRelatedToDRIPDistributions
467000 USD
CY2021Q1 vhti Contributions From Redeemable Noncontrolling Interests Related To Drip Distributions
ContributionsFromRedeemableNoncontrollingInterestsRelatedToDRIPDistributions
360000 USD
CY2022Q1 vhti Drip Distributions To Redeemable Noncontrolling Interests
DRIPDistributionsToRedeemableNoncontrollingInterests
-467000 USD
CY2021Q1 vhti Drip Distributions To Redeemable Noncontrolling Interests
DRIPDistributionsToRedeemableNoncontrollingInterests
-360000 USD
CY2022Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
24401575
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18 pure
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2206000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-423000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36640000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40093000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54104000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18179000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11683000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20893000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54819000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51776000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74997000 USD
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2200000 USD
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1100000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-2713000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-141000 USD
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2209000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10417000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4243000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3888000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23249000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2907334
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
149369000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6495000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-35000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4499000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2312000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23249000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10417000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1279676000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
778683000 USD
CY2021Q4 vhti Real Estate Gross At Carrying Value Including Capitalized Interest Taxes Including Held For Sale
RealEstateGrossAtCarryingValueIncludingCapitalizedInterestTaxesIncludingHeldForSale
1727029000 USD
CY2022Q1 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
577088000 USD
CY2022Q1 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
538000 USD
CY2022Q1 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
526000 USD
CY2022Q1 vhti Real Estate Gross At Carrying Value Including Capitalized Interest Taxes Including Held For Sale
RealEstateGrossAtCarryingValueIncludingCapitalizedInterestTaxesIncludingHeldForSale
2303053000 USD
CY2022Q1 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
92207000 USD
CY2022Q1 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
2210846000 USD
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000.0 USD
CY2022Q1 vhti Capitalized Costs Other
CapitalizedCostsOther
1900000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
15000000.0 USD
CY2021Q1 us-gaap Depreciation
Depreciation
7000000.0 USD
CY2022Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6800000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
482000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
416000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10129000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10554000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1270029000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
768545000 USD
CY2022Q1 vhti Libor Rate
LIBORRate
0.004520 pure
CY2022Q1 vhti Daily Sofr Rate
DailySOFRRate
0.002900 pure
CY2022Q1 vhti Term Sofr Rate
TermSOFRRate
0.006751 pure
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
96226000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
338800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
8617000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
689208000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
125052000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
21773000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1279676000 USD
CY2022Q1 vhti Libor Rate
LIBORRate
0.004520 pure
CY2022Q1 vhti Daily Sofr Rate
DailySOFRRate
0.002900 pure
CY2022Q1 vhti Combined Weighted Average Of Libor And Sofr Rates
CombinedWeightedAverageOfLIBORAndSOFRRates
0.016192 pure
CY2022Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
123665
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5816000 USD
CY2022Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
219000 USD
CY2022Q1 us-gaap Dividends
Dividends
12530000 USD
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
30264
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
59.85
CY2022Q1 vhti Drip Issuance Discount To Nav
DRIPIssuanceDiscountToNAV
0.03 pure

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