2023 Q3 Form 10-Q Financial Statement

#000175575523000011 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $34.12M $27.01M
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 $19.27M
YoY Change
Intangibles $4.082M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.605B $3.677B
YoY Change -3.92% 21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.27M $57.52M
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 $2.636B $2.718B
YoY Change 1.13% 44.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $250.0K $250.0K
YoY Change 0.81% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.7M $479.0M
YoY Change
Total Liabilities & Shareholders Equity $3.605B $3.677B
YoY Change -3.92% 21.78%

Cashflow Statement

Concept 2023 Q3 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64920000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
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us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
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us-gaap Stock Issued1
StockIssued1
13541000 usd
vhti Drip Dividends Common Stock
DRIPDividendsCommonStock
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vhti Drip Dividends Common Stock
DRIPDividendsCommonStock
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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114749000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2023Q2 vhti Libor Rate
LIBORRate
0.052177
CY2023Q2 vhti Daily Sofr Rate
DailySOFRRate
0.050900
CY2023Q2 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q2 us-gaap Notes Payable
NotesPayable
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CY2022Q4 us-gaap Notes Payable
NotesPayable
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CY2023Q2 us-gaap Line Of Credit
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CY2022Q4 us-gaap Line Of Credit
LineOfCredit
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CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2022Q4 us-gaap Short Term Borrowings
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CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2023Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
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3110000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
35250000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
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CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14945000 usd
CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
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CY2022Q4 us-gaap Security Deposit Liability
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CY2023Q2 us-gaap Advance Rent
AdvanceRent
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CY2022Q4 us-gaap Advance Rent
AdvanceRent
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CY2023Q2 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q2 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q2 us-gaap Preferred Stock Shares Issued
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CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2023Q2 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q2 us-gaap Common Stock Value
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q4 us-gaap Additional Paid In Capital
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CY2023Q2 us-gaap Accumulated Distributions In Excess Of Net Income
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CY2022Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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CY2023Q2 us-gaap Lease Income
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CY2022Q2 us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Lease Income
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CY2023Q2 us-gaap Other Income
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OtherIncome
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us-gaap Other Income
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CY2023Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2023Q2 vhti Property Operating Expenses
PropertyOperatingExpenses
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PropertyOperatingExpenses
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vhti Property Operating Expenses
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vhti Property Operating Expenses
PropertyOperatingExpenses
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CY2023Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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CY2022Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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RealEstateTaxesAndInsurance
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us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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CY2023Q2 vhti Property Management Fees
PropertyManagementFees
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CY2022Q2 vhti Property Management Fees
PropertyManagementFees
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vhti Advisory Fees
AdvisoryFees
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vhti Advisory Fees
AdvisoryFees
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CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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DepreciationAndAmortization
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us-gaap Interest Expense
InterestExpense
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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CY2023Q2 vhti Gains Losses On Sales And Impairment Of Investment Real Estate
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CY2022Q2 vhti Gains Losses On Sales And Impairment Of Investment Real Estate
GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate
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vhti Gains Losses On Sales And Impairment Of Investment Real Estate
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vhti Gains Losses On Sales And Impairment Of Investment Real Estate
GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate
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CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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OtherOperatingIncomeExpenseNet
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CY2022Q2 us-gaap Other Operating Income Expense Net
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Dividends Common Stock
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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vhti Gains Losses On Sales And Impairment Of Investment Real Estate
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vhti Depreciation And Amortization Excluding Debt Issuance Costs And Discounts
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vhti Depreciation And Amortization Excluding Debt Issuance Costs And Discounts
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vhti Non Cash Interest Amortization
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us-gaap Unrealized Gain Loss On Derivatives
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UnrealizedGainLossOnDerivatives
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vhti Net Cash Received Paid On Derivative Settlements
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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vhti Miscellaneous Loss Gain Net
MiscellaneousLossGainNet
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vhti Miscellaneous Loss Gain Net
MiscellaneousLossGainNet
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us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
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us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15394000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
63077000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
7117000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
10000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1348000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
255000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
763563000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
84038000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10722000 usd
us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
13749000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
665000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Accounting and Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements are presented in accordance with GAAP and the rules and regulations of the SEC. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the dates of the consolidated financial statements and the amounts of revenues and expenses during the reporting periods. Actual amounts realized or paid could differ from those estimates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared according to the rules and regulations of the SEC. Certain information and note disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted according to such rules and regulations, although management believes that the disclosures are adequate to make the information presented not misleading. References to number of properties are unaudited.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, all adjustments and eliminations necessary for the fair presentation of the Company’s financial position as of June 30, 2023 and December 31, 2022 and results of operations for the three and six months ended June 30, 2023 and 2022 have been included. The unaudited information included in these interim financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2022 and 2021 included in our Annual Report. The results of operations for the interim periods presented are not necessarily indicative of the results that may be expected for the year ending December 31, 2023, or any other future period.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period ended June 30, 2023, the Company reclassified $1.4 million from due from Manager and $4.5 million from accounts payable and other accrued liabilities to due to Manager on the December 31, 2022 consolidated balance sheet to conform to our current presentation. During the period ended June 30, 2023, the Company reclassified $1.3 million from other income to investment income on the consolidated statements of operations and comprehensive income (loss) for the three and six months ended June 30, 2022 to conform to our current presentation. Certain amounts classified separately as gain (loss) on sales of real estate and casualty loss, net of insurance proceeds for the prior periods have been reclassified as gain (loss) on sales and impairment of real estate, net on the consolidated statements of operations and comprehensive income (loss) for the three and six months ended June 30, 2022 to conform to our current presentation.</span></div>
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q4 vhti Real Estate Gross At Carrying Value Including Capitalized Interest Including Held For Sale
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vhti Sec Schedule1228 Real Estate Companies Investment In Real Estate Transfers To Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateTransfersToHeldForSale
5819000 usd
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SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationTransfersToHeldForSale
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us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
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us-gaap Real Estate Other Deductions
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us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
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vhti Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairment
34752000 usd
vhti Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment
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us-gaap Interest Costs Capitalized
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6400000 usd
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CY2023Q2 us-gaap Depreciation
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CY2022Q2 us-gaap Depreciation
Depreciation
22200000 usd
us-gaap Depreciation
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63700000 usd
us-gaap Depreciation
Depreciation
37200000 usd
CY2023Q2 vhti Asset Acquisition Prepaid Deposit Forfeited Upon Termination Of Agreement
AssetAcquisitionPrepaidDepositForfeitedUponTerminationOfAgreement
41000000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
14200000 usd
us-gaap Impairment Of Real Estate
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CY2023Q2 vhti Casualty Related Impairment Of Real Estate
CasualtyRelatedImpairmentOfRealEstate
1100000 usd
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CasualtyRelatedImpairmentOfRealEstate
3600000 usd
CY2023Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
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CY2023Q2 vhti Libor Rate
LIBORRate
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CY2023Q2 vhti Daily Sofr Rate
DailySOFRRate
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TermSOFRRate
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFour
16420000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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LongTermDebtMaturitiesRepaymentsOfPrincipalFromCurrentQuarterEndThrough12MonthReportIssuanceDate
318500000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2023Q1 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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CY2023Q2 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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CY2023Q2 vhti Stock Issued During Period Discount Rate Dividend Reinvestment Plan
StockIssuedDuringPeriodDiscountRateDividendReinvestmentPlan
0.03
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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3589483 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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12500000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Number Of Reportable Segments
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CY2023Q2 us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Costs And Expenses
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CY2022Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Costs And Expenses
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us-gaap Revenues
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us-gaap Costs And Expenses
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us-gaap Net Income Loss
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CY2023Q2 vhti Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
3644792000 usd
CY2022Q4 vhti Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
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CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
224545000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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171648000 usd
CY2023Q2 vhti Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
3420247000 usd
CY2022Q4 vhti Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
3565207000 usd
CY2023Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
68906000 usd
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3360000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
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3489153000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3568567000 usd
CY2023Q2 us-gaap Other Assets
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187545000 usd
CY2022Q4 us-gaap Other Assets
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266820000 usd
CY2023Q2 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q2 us-gaap Long Term Debt
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2592311000 usd
CY2022Q4 us-gaap Long Term Debt
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2601229000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
125732000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
130643000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
2718043000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
2731872000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
61.63
vhti Drip Issuance Discount To Nav
DRIPIssuanceDiscountToNAV
0.03

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