2023 Q1 Form 10-Q Financial Statement
#000163297023000058 Filed on May 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $408.6M | $319.0M |
YoY Change | 28.11% | 742.93% |
Cost Of Revenue | $370.1M | $287.2M |
YoY Change | 28.9% | 17.14% |
Gross Profit | $38.48M | $31.81M |
YoY Change | 20.97% | -115.35% |
Gross Profit Margin | 9.42% | 9.97% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.67M | $42.31M |
YoY Change | 5.58% | 64.49% |
% of Gross Profit | 116.07% | 132.99% |
Operating Expenses | ||
YoY Change | ||
Operating Profit | $66.89M | $73.68M |
YoY Change | -9.23% | 93.49% |
Interest Expense | $39.01M | $23.33M |
YoY Change | 67.25% | 14.53% |
% of Operating Profit | 58.33% | 31.66% |
Other Income/Expense, Net | -$36.30M | -$20.81M |
YoY Change | 74.44% | 4.24% |
Pretax Income | -$27.47M | -$729.0K |
YoY Change | 3668.45% | -95.47% |
Income Tax | $143.0K | $168.0K |
% Of Pretax Income | ||
Net Earnings | -$25.87M | -$2.956M |
YoY Change | 775.24% | -75.05% |
Net Earnings / Revenue | -6.33% | -0.93% |
Basic Earnings Per Share | -$0.39 | -$0.01 |
Diluted Earnings Per Share | -$0.39 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 66.03M shares | 262.5M shares |
Diluted Shares Outstanding | 66.03M shares | 262.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $41.35M | $75.12M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $19.05M | $18.09M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | $234.9M | $211.7M |
YoY Change | 10.97% | |
Intangibles | $219.3M | $241.1M |
YoY Change | -9.07% | 302.53% |
Long-Term Investments | $15.40M | $22.73M |
YoY Change | -32.24% | -50.32% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $4.748B | $4.556B |
YoY Change | 4.2% | 319.29% |
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 | $3.161B | $2.750B |
YoY Change | 14.93% | 406.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.181B | -$980.6M |
YoY Change | 20.41% | 398.19% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.364B | $1.557B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.748B | $4.556B |
YoY Change | 4.2% | 319.29% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$25.87M | -$2.956M |
YoY Change | 775.24% | -75.05% |
Depreciation, Depletion And Amortization | $44.67M | $42.31M |
YoY Change | 5.58% | 64.49% |
Cash From Operating Activities | $23.86M | $22.36M |
YoY Change | 6.72% | -525.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | $335.0K | $0.00 |
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$33.32M | -$27.37M |
YoY Change | 21.75% | -74.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $78.00K | $4.134M |
YoY Change | -98.11% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$14.30M | -$1.307M |
YoY Change | 994.11% | -101.46% |
NET CHANGE | ||
Cash From Operating Activities | $23.86M | $22.36M |
Cash From Investing Activities | -$33.32M | -$27.37M |
Cash From Financing Activities | -$14.30M | -$1.307M |
Net Change In Cash | -$23.76M | -$6.314M |
YoY Change | 276.26% | -71.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.86M | $22.36M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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ProfitLoss
|
-27615000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-897000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
122000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-194000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
122000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-194000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-27493000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1091000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1743000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2059000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25750000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3150000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1567765000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1051000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
78000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3102000 | usd |
CY2023Q1 | gahr |
Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
|
-21000 | usd |
CY2023Q1 | gahr |
Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
-5043000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16565000 | usd |
CY2023Q1 | gahr |
Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
-27247000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
122000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1526989000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1756846000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
11304000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
811000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4134000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3515000 | usd |
CY2022Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | usd |
CY2022Q1 | gahr |
Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
|
-21000 | usd |
CY2022Q1 | gahr |
Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
2856000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
26354000 | usd |
CY2022Q1 | gahr |
Net Income Lossincluding Portion Attributableto Noncontrolling Interest Excluding Preferred Stock Dividend
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend
|
-1084000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-194000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1730821000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-368000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
187000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-27615000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-897000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44670000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42311000 | usd |
CY2023Q1 | gahr |
Other Amortization
OtherAmortization
|
20370000 | usd |
CY2022Q1 | gahr |
Other Amortization
OtherAmortization
|
6166000 | usd |
CY2023Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1090000 | usd |
CY2022Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1695000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1072000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
779000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-132000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
756000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-306000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1386000 | usd |
CY2023Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
726000 | usd |
CY2022Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1063000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1335000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4591000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
-195000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
|
500000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
7119000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3489000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1432000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1790000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7878000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-184000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9328000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4602000 | usd |
CY2023Q1 | gahr |
Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
-5757000 | usd |
CY2022Q1 | gahr |
Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities
|
5192000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23862000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22360000 | usd |
CY2023Q1 | gahr |
Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
21500000 | usd |
CY2022Q1 | gahr |
Payments To Develop Real Estate Assets And Payments For Capital Expenditures
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures
|
20856000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
11680000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
19878000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
335000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
6901000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
14074000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
200000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
705000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
507000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33319000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27367000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
7700000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
22489000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5122000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4538000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
113600000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
941400000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82100000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
928900000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1048000 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4796000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2790000 | usd |
CY2023Q1 | gahr |
Payments On Financing Obligations
PaymentsOnFinancingObligations
|
733000 | usd |
CY2022Q1 | gahr |
Payments On Financing Obligations
PaymentsOnFinancingObligations
|
787000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26492000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15010000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4134000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3516000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3511000 | usd |
CY2023Q1 | gahr |
Proceedsfromredeemablenoncontrollinginterest
Proceedsfromredeemablenoncontrollinginterest
|
0 | usd |
CY2022Q1 | gahr |
Proceedsfromredeemablenoncontrollinginterest
Proceedsfromredeemablenoncontrollinginterest
|
173000 | usd |
CY2023Q1 | gahr |
Paymentsto Redeemable Noncontrolling Interest
PaymentstoRedeemableNoncontrollingInterest
|
560000 | usd |
CY2022Q1 | gahr |
Paymentsto Redeemable Noncontrolling Interest
PaymentstoRedeemableNoncontrollingInterest
|
695000 | usd |
CY2023Q1 | gahr |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
15803000 | usd |
CY2022Q1 | gahr |
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3000 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9000 | usd |
CY2023Q1 | gahr |
Increase Decrease In Security Deposits Financing Activities
IncreaseDecreaseInSecurityDepositsFinancingActivities
|
-145000 | usd |
CY2022Q1 | gahr |
Increase Decrease In Security Deposits Financing Activities
IncreaseDecreaseInSecurityDepositsFinancingActivities
|
-199000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14300000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1307000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-23757000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6314000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111906000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125486000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88229000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119170000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65052000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81597000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
46854000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
43889000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111906000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125486000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41346000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75115000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
46883000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
44055000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88229000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119170000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37424000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18916000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
383000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
191000 | usd |
CY2023Q1 | gahr |
Developments And Capital Expenditures Incurred But Not Yet Paid
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
26102000 | usd |
CY2022Q1 | gahr |
Developments And Capital Expenditures Incurred But Not Yet Paid
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid
|
14750000 | usd |
CY2023Q1 | gahr |
Tenant Improvement Overage
TenantImprovementOverage
|
0 | usd |
CY2022Q1 | gahr |
Tenant Improvement Overage
TenantImprovementOverage
|
223000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
11304000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16554000 | usd |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8794000 | usd |
CY2023Q1 | gahr |
Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
875000 | usd |
CY2022Q1 | gahr |
Distributions Declared But Not Yet Paid To Limited Partnership Units
DistributionsDeclaredButNotYetPaidToLimitedPartnershipUnits
|
467000 | usd |
CY2023Q1 | gahr |
Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
68000 | usd |
CY2022Q1 | gahr |
Distributions Declared But Not Yet Paid To Restricted Stock Units
DistributionsDeclaredButNotYetPaidToRestrictedStockUnits
|
0 | usd |
CY2023Q1 | gahr |
Accrued Offering Costs
AccruedOfferingCosts
|
1255000 | usd |
CY2022Q1 | gahr |
Accrued Offering Costs
AccruedOfferingCosts
|
0 | usd |
CY2023Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
-952000 | usd |
CY2022Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Accounts And Other Receivables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed
|
-173000 | usd |
CY2023Q1 | gahr |
Noncashor Part Noncash Acquisitionsand Disposals Increase Decreasein Other Assets
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
162000 | usd |
CY2022Q1 | gahr |
Noncashor Part Noncash Acquisitionsand Disposals Increase Decreasein Other Assets
NoncashorPartNoncashAcquisitionsandDisposalsIncreaseDecreaseinOtherAssets
|
5023000 | usd |
CY2023Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Mortgage Loans Payable Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
0 | usd |
CY2022Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Mortgage Loans Payable Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsMortgageLoansPayableAssumed
|
-12059000 | usd |
CY2023Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
548000 | usd |
CY2022Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Payables Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsPayablesAssumed
|
-21000 | usd |
CY2023Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
12000 | usd |
CY2022Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Financing Obligations Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsFinancingObligationsAssumed
|
56000 | usd |
CY2023Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
312000 | usd |
CY2022Q1 | gahr |
Noncash Or Part Noncash Acquisition And Disposals Security Deposits Prepaid Rent And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAndDisposalsSecurityDepositsPrepaidRentAndOtherLiabilitiesAssumed
|
7746000 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Organization and Description of Business</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview and Background</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">American Healthcare REIT, Inc., a Maryland corporation, is a self-managed real estate investment trust, or REIT, that owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, or MOBs, senior housing facilities, skilled nursing facilities, or SNFs, hospitals and other healthcare-related facilities. We also operate healthcare-related facilities utilizing the structure permitted by the REIT Investment Diversification and Empowerment Act of 2007, which is commonly referred to as a “RIDEA” structure (the provisions of the Internal Revenue Code of 1986, as amended, or the Code, authorizing the RIDEA structure were enacted as part of the Housing and Economic Recovery Act of 2008). Our healthcare facilities operated under a RIDEA structure include our senior housing operating properties, or SHOP, and our integrated senior health campuses. We have originated and acquired secured loans and may also originate and acquire other real estate-related investments on an infrequent and opportunistic basis. We generally seek investments that produce current income; however, we have selectively developed, and may continue to selectively develop, healthcare real estate properties. We have elected to be taxed as a REIT for U.S. federal income tax purposes. We believe that we have been organized and operated, and we intend to continue to operate, in conformity with the requirements for qualification and taxation as a REIT under the Code. </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2021, Griffin-American Healthcare REIT III, Inc., or GAHR III, merged with and into a wholly owned subsidiary, or Merger Sub, of Griffin-American Healthcare REIT IV, Inc., or GAHR IV, with Merger Sub being the surviving company, which we refer to as the REIT Merger, and our operating partnership, Griffin-American Healthcare REIT IV Holdings, LP, merged with and into Griffin-American Healthcare REIT III Holdings, LP, or the Surviving Partnership, with the Surviving Partnership being the surviving entity, which we refer to as the Partnership Merger and, together with the REIT Merger, the Merger. Following the Merger on October 1, 2021, our company, or the Combined Company, was renamed American Healthcare REIT, Inc. and the Surviving Partnership was renamed American Healthcare REIT Holdings, LP, or our operating partnership.</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Also on October 1, 2021, immediately prior to the consummation of the Merger, and pursuant to a contribution and exchange agreement dated June 23, 2021, GAHR III acquired a newly formed entity, American Healthcare Opps Holdings, LLC, or NewCo, which we refer to as the AHI Acquisition. Following the Merger and the AHI Acquisition, our company became self-managed.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Partnership</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We conduct substantially all of our operations through our operating partnership and we are the sole general partner of our operating partnership. As of both March 31, 2023 and December 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we owned 95.0% of the partnership units, or OP units, in our operating partnership, and the remaining 5.0% limited OP units, were owned by AHI Group Holdings, LLC, which is owned and controlled by Jeffrey T. Hanson, the non-executive Chairman of our board of directors, or our board, Danny Prosky, our Chief Executive Officer and President, and Mathieu B. Streiff, one of our directors, or collectively, the AHI Principals; Platform Healthcare Investor TII, LLC; Flaherty Trust; and a wholly owned subsidiary of Griffin Capital Company, LLC, or collectively, the NewCo Sellers. See Note 12, Redeemable Noncontrolling Interests, and Note 13, Equity — Noncontrolling Interests in Total Equity, for a further discussion of the ownership in our operating partnership.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Public Offerings</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023, after taking into consideration the impact of the Merger and the reverse stock split as discussed in Note 2, Summary of Significant Accounting Policies, we had issued 65,445,557 shares for a total of $2,737,716,000 of common stock since February 26, 2014 in our initial public offerings and our distribution reinvestment plan, or DRIP, offerings (includes historical offering amounts sold by GAHR III and GAHR IV prior to the Merger). </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 16, 2022, we filed with the United States Securities and Exchange Commission, or the SEC, a Registration Statement on Form S-11 (File No. 333-267464), with respect to a proposed public offering by us of our shares of common stock in conjunction with a contemplated listing of our common stock on the New York Stock Exchange, or the Proposed Listing. Such registration statement and contemplated listing are not yet effective.</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 13, Equity — Common Stock, and Note 13, Equity — Distribution Reinvestment Plan, for a further discussion of our public offerings. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our Real Estate Investments Portfolio</span></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We currently operate through six reportable business segments: integrated senior health campuses, MOBs, SHOP, SNFs, senior housing — leased and hospitals. As of March 31, 2023, we owned and/or operated 314 buildings and integrated senior health campuses, including completed development and expansion projects, or approximately 19,956,000 square feet of gross leasable area, or GLA, for an aggregate contract purchase price of $4,626,119,000. In addition, as of March 31, 2023, we also owned a real estate-related debt investment purchased for $60,429,000.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our residents, tenants, operating partners and managers, our industry and the U.S. economy have been adversely affected by the impact of the COVID-19 pandemic. While the COVID-19 pandemic has subsided from its peaks, the timing and extent of the economic recovery from the COVID-19 pandemic is dependent upon many factors, including the emergence and severity of new COVID-19 variants, the effectiveness of vaccines, the actions taken to contain the pandemic or mitigate its impact and the direct and indirect economic effects of the pandemic and containment measures, the overall pace of recovery, among others. As the lasting economic effects of the responses to the COVID-19 pandemic, such as inflation and labor market challenges, are still impacting the healthcare system to a certain extent, such effects continue to present challenges for us as an owner and operator of healthcare facilities, making it difficult to ascertain the long-term impact the COVID-19 pandemic will have on real estate markets in which we own and/or operate properties and our portfolio of investments. </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have evaluated such economic impacts of the COVID-19 pandemic on our business thus far and incorporated information concerning such impacts into our assessments of liquidity, impairment and collectability from tenants and residents as of March 31, 2023. We will continue to monitor such impacts and will adjust our estimates and assumptions based on the best available information.</span></div> | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2023Q1 | gahr |
Number Of Buildings And Integrated Senior Health Campuses Owned And Or Operated
NumberOfBuildingsAndIntegratedSeniorHealthCampusesOwnedAndOrOperated
|
314 | campus |
CY2023Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
19956000 | sqft |
gahr |
Acquisition Aggregated Cost Of Acquired Properties Purchase Price Netof Disposals
AcquisitionAggregatedCostOfAcquiredPropertiesPurchasePriceNetofDisposals
|
4626119000 | usd | |
gahr |
Acquisition Aggregated Cost Of Acquired Real Estate Related Investment Purchase Price
AcquisitionAggregatedCostOfAcquiredRealEstateRelatedInvestmentPurchasePrice
|
60429000 | usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14071000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our accompanying condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the disclosure of contingent assets and liabilities, at the date of our condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, the initial and recurring valuation of certain assets acquired and liabilities assumed through property acquisitions, including through business combinations, goodwill and its impairment, revenues and grant income, allowance for credit losses, impairment of long-lived and intangible assets and contingencies. These estimates are made and evaluated on an on-going basis using information that is currently available as well as various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates, perhaps in material adverse ways, and those estimates could be different under different assumptions or conditions.</span></div> | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Resident and Tenant Receivables and Allowances </span></div><div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Resident receivables, which are related to resident fees and services revenue, are carried net of an allowance for credit losses. An allowance is maintained for estimated losses resulting from the inability of residents and payors to meet the contractual obligations under their lease or service agreements. Substantially all of such allowances are recorded as direct reductions of resident fees and services revenue as contractual adjustments provided to third-party payors or implicit price concessions in our accompanying condensed consolidated statements of operations and comprehensive loss. Our determination of the adequacy of these allowances is based primarily upon evaluations of historical loss experience, the residents’ financial condition, security deposits, cash collection patterns by payor and by state, current economic conditions, future expectations in estimating credit losses and other relevant factors. Tenant receivables, which are related to real estate revenue, and unbilled deferred rent receivables are reduced for amounts where collectability is not probable, which are recognized as direct reductions of real estate revenue in our accompanying condensed consolidated statements of operations and comprehensive loss.</span></div> | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14391000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
4037000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
5223000 | usd |
CY2023Q1 | gahr |
Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
|
-1827000 | usd |
CY2022Q1 | gahr |
Accounts Receivable Allowancefor Credit Loss Period Increase Decreasefrom Collectionsor Adjustments
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecreasefromCollectionsorAdjustments
|
-2099000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1890000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1630000 | usd |
CY2023Q1 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
41602000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
39893000 | usd |
CY2023Q1 | gahr |
Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
|
39718000 | usd |
CY2022Q4 | gahr |
Reimbursement Of Payroll Related Costs To Managers
ReimbursementOfPayrollRelatedCostsToManagers
|
38624000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
26168000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
24926000 | usd |
CY2023Q1 | gahr |
Accrued Developments And Capital Expenditures
AccruedDevelopmentsAndCapitalExpenditures
|
26102000 | usd |
CY2022Q4 | gahr |
Accrued Developments And Capital Expenditures
AccruedDevelopmentsAndCapitalExpenditures
|
30211000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16554000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
26484000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4257806000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4236447000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
689689000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
654838000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3568117000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3581609000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
35899000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
34422000 | usd |
CY2023Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
83955000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
83000000 | usd |
CY2023Q1 | gahr |
Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
|
701000 | usd |
CY2022 | gahr |
Heldto Maturity Debt Securities Unamortizedclosingcosts
HeldtoMaturityDebtSecuritiesUnamortizedclosingcosts
|
767000 | usd |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1020000 | usd |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
980000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
65000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
56000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
219279000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
236283000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17071000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8239000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y6M | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P7Y8M12D | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20289000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12861000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10037000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8867000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8230000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
30529000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
90813000 | usd |
CY2023Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
6503000 | usd |
CY2023Q1 | gahr |
Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
|
142000 | usd |
CY2023Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
47911000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
46867000 | usd |
CY2023Q1 | gahr |
Prepaid Expense Deposits Other Assets And Deferred Tax Assets
PrepaidExpenseDepositsOtherAssetsAndDeferredTaxAssets
|
31219000 | usd |
CY2022Q4 | gahr |
Prepaid Expense Deposits Other Assets And Deferred Tax Assets
PrepaidExpenseDepositsOtherAssetsAndDeferredTaxAssets
|
25866000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
19053000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
19775000 | usd |
CY2023Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6636000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6260000 | usd |
CY2023Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
18384000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
19217000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15399000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9580000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
5704000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3795000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4334000 | usd |
CY2023Q1 | gahr |
Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
|
2281000 | usd |
CY2022Q4 | gahr |
Accumulated Amortization Lease Inducements
AccumulatedAmortizationLeaseInducements
|
2193000 | usd |
CY2023Q1 | gahr |
Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
|
P7Y8M12D | |
CY2022 | gahr |
Lease Inducements Weighted Average Remaining Life
LeaseInducementsWeightedAverageRemainingLife
|
P7Y10M24D | |
CY2023Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2719000 | usd |
CY2022Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2807000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
138480000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
128446000 | usd |
CY2022Q1 | gahr |
Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
|
88000 | usd |
CY2023Q1 | gahr |
Amortizationof Deferred Lease Inducements
AmortizationofDeferredLeaseInducements
|
88000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1257057000 | usd |
CY2023Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1233745000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1254479000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1229847000 | usd |
CY2023Q1 | gahr |
Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
|
68 | mortgageloan |
CY2023Q1 | gahr |
Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
|
12 | mortgageloan |
CY2022Q4 | gahr |
Number Of Fixed Rate Mortgage Loans Payable
NumberOfFixedRateMortgageLoansPayable
|
68 | mortgageloan |
CY2022Q4 | gahr |
Number Of Variable Rate Mortgage Loans Payable
NumberOfVariableRateMortgageLoansPayable
|
11 | mortgageloan |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1257057000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1254479000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
215000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
237000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15117000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16024000 | usd |
CY2023Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1233745000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1229847000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1229847000 | usd |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1095594000 | usd |
CY2023Q1 | gahr |
Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
|
7700000 | usd |
CY2022Q1 | gahr |
Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
|
88659000 | usd |
CY2023Q1 | gahr |
Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
|
577000 | usd |
CY2022Q1 | gahr |
Amortizationofdeferredfinancingcostsrelatedtomortgage
Amortizationofdeferredfinancingcostsrelatedtomortgage
|
2078000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
885000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-17000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
5122000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
4538000 | usd |
CY2023Q1 | gahr |
Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
|
0 | usd |
CY2022Q1 | gahr |
Early Payoff Of Mortgage Payable
EarlyPayoffOfMortgagePayable
|
78437000 | usd |
CY2023Q1 | gahr |
Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
|
454000 | usd |
CY2022Q1 | gahr |
Capitalizeddeferredfinancingcostsformortgages
Capitalizeddeferredfinancingcostsformortgages
|
333000 | usd |
CY2023Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1233745000 | usd |
CY2022Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1103006000 | usd |
CY2022Q1 | gahr |
Number Of Debt Instruments Extinguished
NumberOfDebtInstrumentsExtinguished
|
8 | mortgageloan |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
128240000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
278056000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
165544000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
155159000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
34413000 | usd |
CY2023Q1 | gahr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
495645000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1257057000 | usd |
CY2022Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3161000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-195000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
500000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses Remainder Of Fiscal Year
FiniteLivedIntangibleLiabilitiesAmortizationExpensesRemainderOfFiscalYear
|
1188000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses Year Two
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearTwo
|
1475000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses Year Three
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearThree
|
1347000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses Year Four
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFour
|
1198000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesYearFive
|
1162000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Amortization Expenses After Year Five
FiniteLivedIntangibleLiabilitiesAmortizationExpensesAfterYearFive
|
4059000 | usd |
CY2023Q1 | gahr |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
10429000 | usd |
CY2023Q1 | gahr |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest With Redemption Features Outstanding
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterestWithRedemptionFeaturesOutstanding
|
0.010 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
81598000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
72725000 | usd |
CY2023Q1 | gahr |
Additional Redeemable Noncontrolling Interests
AdditionalRedeemableNoncontrollingInterests
|
0 | usd |
CY2022Q1 | gahr |
Additional Redeemable Noncontrolling Interests
AdditionalRedeemableNoncontrollingInterests
|
173000 | usd |
CY2023Q1 | gahr |
Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
|
-21000 | usd |
CY2022Q1 | gahr |
Reclassificationof Noncontrolling Interest
ReclassificationofNoncontrollingInterest
|
-21000 | usd |
CY2022Q1 | gahr |
Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
|
695000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
15870000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q1 | gahr |
Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
-5043000 | usd |
CY2022Q1 | gahr |
Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests
|
2856000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-368000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
187000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
59884000 | usd |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
75267000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Subscribed But Unissued Value
PreferredStockSharesSubscribedButUnissuedValue
|
125000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.125 | rate |
CY2023Q1 | gahr |
Operating Partnership Units Outstanding Presented In Total Equity Percent
OperatingPartnershipUnitsOutstandingPresentedInTotalEquityPercent
|
0.040 | |
CY2022Q4 | gahr |
Operating Partnership Units Outstanding Presented In Total Equity Percent
OperatingPartnershipUnitsOutstandingPresentedInTotalEquityPercent
|
0.040 | |
CY2023Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
83955000 | usd |
CY2023Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
93248000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
83000000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
93230000 | usd |
CY2023Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1233745000 | usd |
CY2023Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
1097904000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1229847000 | usd |
CY2022Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
1091667000 | usd |
CY2023Q1 | gahr |
Linesofcreditandtermloannet
Linesofcreditandtermloannet
|
1309427000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
1315836000 | usd |
CY2022Q4 | gahr |
Linesofcreditandtermloannet
Linesofcreditandtermloannet
|
1277460000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
1285205000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
303000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
312000 | usd |
CY2023Q1 | gahr |
Operating Lease Revenue
OperatingLeaseRevenue
|
42303000 | usd |
CY2022Q1 | gahr |
Operating Lease Revenue
OperatingLeaseRevenue
|
50731000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
10040000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
10413000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
115063000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
146081000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
132908000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
121949000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
115863000 | usd |
CY2023Q1 | gahr |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
580286000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1212150000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11923000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6356000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
91000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
43596000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
74000 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
156000 | usd |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
147000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
12161000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
6595000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y9M18D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0570 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0569 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0761 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0766 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
91000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
74000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1155000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29017000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
37779000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
37197000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
37255000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
37890000 | usd |
CY2023Q1 | gahr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
229083000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
408221000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
139634000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
268587000 | usd |
CY2023Q1 | gahr |
Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
|
452226000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
370146000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
53000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
76000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
31000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q1 | gahr |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
160000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
146000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
408630000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15195000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66885000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13053000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
332000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44670000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
39011000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-195000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-132000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-306000 | usd |
CY2023Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
726000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1008000 | usd |
CY2023Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1608000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36302000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27472000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-27615000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318974000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
51943000 | usd |
CY2022Q1 | gahr |
Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
|
5214000 | usd |
CY2022Q1 | gahr |
Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
|
376131000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
287160000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15287000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73684000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11119000 | usd |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
173000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42311000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
23325000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
500000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
756000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1386000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1387000 | usd |
CY2022Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1260000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20810000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-729000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-897000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
4747681000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4786698000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
231611000 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3331000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
234942000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
209898000 | usd |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1827000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
211725000 | usd |
CY2023Q1 | gahr |
Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
|
452226000 | usd |
CY2022Q1 | gahr |
Revenuesand Government Grant Income From Cares Act
RevenuesandGovernmentGrantIncomeFromCARESAct
|
376131000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3568117000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3581609000 | usd |
CY2023Q1 | gahr |
Concentration Risk Number Of States That Generated At Least Ten Percent Of Annualized Base Rent
ConcentrationRiskNumberOfStatesThatGeneratedAtLeastTenPercentOfAnnualizedBaseRent
|
1 | state |
CY2023Q1 | gahr |
Minimum Percent Share Of Each State Annualized Base Rent That Company Owned
MinimumPercentShareOfEachStateAnnualizedBaseRentThatCompanyOwned
|
0.100 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2023Q1 | gahr |
Number Of Tenants With More Than Ten Percent Of Annual Base Rent
NumberOfTenantsWithMoreThanTenPercentOfAnnualBaseRent
|
0 | tenant |
CY2023Q1 | gahr |
Minimum Percent Share Of Annualized Base Rent Accounted By Tenants
MinimumPercentShareOfAnnualizedBaseRentAccountedByTenants
|
0.100 | |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
926000 | usd |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1490000 | usd |