2023 Q4 Form 10-Q Financial Statement
#000156103223000020 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $85.69M | |
YoY Change | 2.67% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | $31.36M | |
YoY Change | -2.8% | |
Gross Profit Margin | 36.6% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $86.43M | |
YoY Change | -6.06% | |
Operating Profit | -$912.0K | |
YoY Change | -89.08% | |
Interest Expense | $15.72M | |
YoY Change | 18.34% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$15.06M | |
YoY Change | 31.52% | |
Pretax Income | -$15.97M | |
YoY Change | -19.35% | |
Income Tax | $157.0K | |
% Of Pretax Income | ||
Net Earnings | -$16.13M | |
YoY Change | -18.87% | |
Net Earnings / Revenue | -18.82% | |
Basic Earnings Per Share | -$0.18 | |
Diluted Earnings Per Share | -$0.18 | |
COMMON SHARES | ||
Basic Shares Outstanding | 111.5M shares | 109.9M shares |
Diluted Shares Outstanding | 111.4M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $46.41M | $51.04M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $69.25M | |
YoY Change | -14.18% | |
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 | $2.145B | $2.172B |
YoY Change | -1.61% | -0.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $1.245B | $1.232B |
YoY Change | 5.37% | 7.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.115M | $1.098M |
YoY Change | 6.09% | 5.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $894.2M | $934.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.145B | $2.172B |
YoY Change | -1.61% | -0.07% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$16.13M | |
YoY Change | -18.87% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61520000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
92004000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7600000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4753000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20776000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15968000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16125000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
395000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19166000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111426241 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023Q3 | hct |
Common Stock Stock Dividends Per Share Declared
CommonStockStockDividendsPerShareDeclared
|
0.21 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16125000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2021 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
5100000 | usd |
CY2020 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
3600000 | usd |
hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
0 | usd | |
CY2022Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
9407000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
48234000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001561032 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q3 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | |
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
111545038 | shares |
CY2023Q3 | us-gaap |
Land
Land
|
208594000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
206454000 | usd |
CY2023Q3 | hct |
Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
|
2119797000 | usd |
CY2022Q4 | hct |
Buildings Fixturesand Improvements
BuildingsFixturesandImprovements
|
2089133000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
293295000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
292034000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2621686000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2587621000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
663534000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
609324000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1958152000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1978297000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51041000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53654000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
40245000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
22884000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
37547000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
40647000 | usd |
CY2023Q3 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
26214000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
25276000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7739000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7814000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
36019000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
34554000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
15300000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
17223000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2172257000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
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CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
808752000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
578700000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
347720000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
530297000 | usd |
CY2023Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
8519000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
45247000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8051000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8087000 | usd |
CY2023Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
6904000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
5925000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3496000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3496000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1181159000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2417059000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
36910000 | usd |
CY2022Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
1462457000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
992639000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6551000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
999190000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2180349000 | usd |
us-gaap |
Revenues
Revenues
|
250936000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
156880000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25786000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
19003000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
173000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
199000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
384000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4471000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14105000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20854000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86425000 | usd |
CY2023Q3 | hct |
Operating Income Loss Before Gain Losson Saleof Real Estate Investments
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments
|
-739000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1841000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
13284000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
50208000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
37098000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
258000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
576000 | usd | |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
406000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1826000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
510000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15056000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11448000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49122000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19798000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47281000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19875000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10349000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23303000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
16948000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1570000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6355000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59399000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111426241 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111365461 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111404655 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333801 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
999190000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
689000 | usd | |
hct |
Common Stock Stock Dividends Per Share Declared
CommonStockStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
138000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1570000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
284000 | usd | |
hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
940581000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
959578000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
229000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q3 | hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
940581000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1040400000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-39000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
955000 | usd | |
hct |
Common Stock Stock Dividends Per Share Declared
CommonStockStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
138000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-60910000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
53384000 | usd | |
hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1023302000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1029463000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-28000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
291000 | usd |
CY2022Q3 | hct |
Common Stock Stock Dividends Per Share Declared
CommonStockStockDividendsPerShareDeclared
|
0.21 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19875000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16948000 | usd |
CY2022Q3 | hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1023302000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-60910000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61520000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61525000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5954000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3542000 | usd | |
hct |
Amortization Accretion Of Terminated Swap Payment
AmortizationAccretionOfTerminatedSwapPayment
|
-2660000 | usd | |
hct |
Amortization Accretion Of Terminated Swap Payment
AmortizationAccretionOfTerminatedSwapPayment
|
423000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
28000 | usd | |
hct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
-675000 | usd | |
hct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
-421000 | usd | |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
909000 | usd | |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
2559000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
689000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
955000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-364000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-109000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
3866000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
0 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
510000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3212000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25786000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
938000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1236000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4180000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
986000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4855000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2212000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21095000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
17799000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
16707000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
11759000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22747000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8329000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
858000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
39000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
39000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
284000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
138000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
138000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47426000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19752000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14748000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21404000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76538000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85382000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51041000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40120000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
40245000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
23858000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91286000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63978000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
46905000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32448000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
416000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
566000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
67975000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
64280000 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Sale And Collection Of Mortgage Notes Payable
NoncashOrPartNoncashProceedsFromSaleAndCollectionOfMortgageNotesPayable
|
2663000 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Sale And Collection Of Mortgage Notes Payable
NoncashOrPartNoncashProceedsFromSaleAndCollectionOfMortgageNotesPayable
|
0 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales
|
-2663000 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales
|
0 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Real Estate Sales Used To Repay Amounts Outstanding Under Prior Credit Facility
NoncashOrPartNoncashProceedsFromRealEstateSalesUsedToRepayAmountsOutstandingUnderPriorCreditFacility
|
5167000 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Real Estate Sales Used To Repay Amounts Outstanding Under Prior Credit Facility
NoncashOrPartNoncashProceedsFromRealEstateSalesUsedToRepayAmountsOutstandingUnderPriorCreditFacility
|
0 | usd | |
hct |
Noncash Or Part Noncash Amounts Outstanding Under Prior Credit Facility Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashAmountsOutstandingUnderPriorCreditFacilityRepaidWithProceedsFromRealEstateSales
|
-5167000 | usd | |
hct |
Noncash Or Part Noncash Amounts Outstanding Under Prior Credit Facility Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashAmountsOutstandingUnderPriorCreditFacilityRepaidWithProceedsFromRealEstateSales
|
0 | usd | |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
204 | property |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
33 | state |
CY2023Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
9000000 | sqft |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
hct |
Number Of Independent Contractors
NumberOfIndependentContractors
|
4 | contractor | |
CY2023Q3 | hct |
Numberof Senior Housing Communities
NumberofSeniorHousingCommunities
|
46 | property |
CY2023Q3 | hct |
Number Of Contractors Terminated
NumberOfContractorsTerminated
|
1 | contractor |
CY2023Q3 | hct |
Number Of Senior Housing Communities Managed By Terminated Contractor
NumberOfSeniorHousingCommunitiesManagedByTerminatedContractor
|
20 | property |
CY2023Q3 | hct |
Number Of Senior Housing Communities Managed By Terminated Contractor
NumberOfSeniorHousingCommunitiesManagedByTerminatedContractor
|
20 | property |
hct |
Contract Termination Costs
ContractTerminationCosts
|
300000 | usd | |
CY2023Q3 | hct |
Contract Termination Costs
ContractTerminationCosts
|
300000 | usd |
CY2020 | hct |
Number Of Intercompany Leases Modified
NumberOfIntercompanyLeasesModified
|
25 | lease |
CY2023Q3 | hct |
Number Of Intercompany Leases Modified
NumberOfIntercompanyLeasesModified
|
26 | lease |
hct |
Deferred Tax Asset Valuation Allowance Percentage
DeferredTaxAssetValuationAllowancePercentage
|
1 | ||
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6900000 | usd |
CY2022Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:3pt;margin-top:3pt;text-align:justify"><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-bottom:3pt;margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, impairments, fair value measurements and income taxes, as applicable.</span></div> | ||
CY2022 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
4500000 | usd |
CY2023Q3 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
0 | usd |
CY2022Q3 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
4300000 | usd |
hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
4500000 | usd | |
hct |
Lease Remaining Lease Term
LeaseRemainingLeaseTerm
|
P4Y9M18D | ||
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
27566000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
108291000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
98378000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
90299000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
71439000 | usd |
CY2023Q3 | hct |
Lessor Operating Lease Paymenttobe Receivedafter Year Four
LessorOperatingLeasePaymenttobeReceivedafterYearFour
|
240452000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
636425000 | usd |
CY2023Q3 | hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
200000 | usd |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
900000 | usd | |
CY2022Q3 | hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
1700000 | usd |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
2600000 | usd | |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23303000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-71159000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111426241 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111426241 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q3 | hct |
Numberof Senior Housing Communities
NumberofSeniorHousingCommunities
|
46 | property |
CY2023Q3 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
0 | usd |
hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
0 | usd | |
CY2022Q3 | hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
4300000 | usd |
hct |
Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
|
4500000 | usd | |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
204 | property |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111365461 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111404655 | shares | |
CY2023Q3 | hct |
Real Estate Investment At Cost Relatingto Notes Payable
RealEstateInvestmentAtCostRelatingtoNotesPayable
|
1300000000 | usd |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
21 | encumberedproperty |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
347720000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
530297000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0786 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0594 | |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2600000000 | usd |
CY2023Q3 | hct |
Real Estate Investment At Cost Relatingto Notes Payable
RealEstateInvestmentAtCostRelatingtoNotesPayable
|
1300000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1731000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6947000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
19039000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
714133000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
922000 | usd |
CY2023Q3 | hct |
Long Term Debt Maturityafter Year Four
LongTermDebtMaturityafterYearFour
|
426616000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1169388000 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111404655 | shares | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
15720000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
13284000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
50208000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
37098000 | usd | |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
400000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
500000 | usd | |
CY2022Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1800000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3200000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
3900000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111333801 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333801 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
37547000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
37547000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
37547000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
40647000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
40647000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
40647000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109877212 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105080531 | shares |
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
17300000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
hct |
Stock Repurchase Program Share Price Percentage Of Estimated Per Share Nav
StockRepurchaseProgramSharePricePercentageOfEstimatedPerShareNAV
|
1 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4896620 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
20.60 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4896620 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
20.60 | ||
hct |
Drip Periodof Noticeto Alter Agreement
DRIPPeriodofNoticetoAlterAgreement
|
P10D | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares | |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2020Q3 | hct |
Preferred Stock Additional Shares Authorized
PreferredStockAdditionalSharesAuthorized
|
600000 | shares |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.85 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
CY2020Q4 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.013492 | shares |
CY2021Q1 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.013492 | shares |
CY2021Q2 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014655 | shares |
CY2021Q3 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014655 | shares |
CY2021Q4 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014655 | shares |
CY2022Q1 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014655 | shares |
CY2022Q2 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014167 | shares |
CY2022Q3 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014167 | shares |
CY2022Q4 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014167 | shares |
CY2023Q1 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.014167 | shares |
CY2023Q2 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.015179 | shares |
CY2023Q3 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
0.015179 | shares |
CY2023Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
CY2017Q1 | hct |
Related Party Agreement Termof Agreement Renewal Period
RelatedPartyAgreementTermofAgreementRenewalPeriod
|
P10Y | |
CY2017Q1 | hct |
Related Party Agreement Termof Agreement Renewal Period
RelatedPartyAgreementTermofAgreementRenewalPeriod
|
P10Y | |
CY2017Q1 | hct |
Related Party Transaction Voting Percentage Requiredto Alter Agreement
RelatedPartyTransactionVotingPercentageRequiredtoAlterAgreement
|
0.67 | |
CY2017Q1 | hct |
Related Party Transaction Periodof Noticeto Alter Agreement
RelatedPartyTransactionPeriodofNoticetoAlterAgreement
|
P45D | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
992864 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1053413 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1014450 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1085072 | shares | |
CY2023Q3 | hct |
Common Share Equivalents Shares Outstanding
CommonShareEquivalentsSharesOutstanding
|
359250 | shares |
CY2022Q3 | hct |
Common Share Equivalents Shares Outstanding
CommonShareEquivalentsSharesOutstanding
|
359250 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
5894000 | usd |
CY2022Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
6162000 | usd |
CY2023Q3 | hct |
Noncontrolling Interests In Property Owning Subsidiaries
NoncontrollingInterestsInPropertyOwningSubsidiaries
|
689000 | usd |
CY2022Q4 | hct |
Noncontrolling Interests In Property Owning Subsidiaries
NoncontrollingInterestsInPropertyOwningSubsidiaries
|
389000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6583000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6551000 | usd |
CY2022Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
100000 | usd |
CY2023Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
100000 | usd |
CY2023Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
90 | shares |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
85686000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
83460000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
54326000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
51198000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
31360000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
32262000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
8949000 | usd |
CY2023Q3 | us-gaap |
Affiliate Costs
AffiliateCosts
|
6397000 | usd |
CY2022Q3 | us-gaap |
Affiliate Costs
AffiliateCosts
|
6333000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
173000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
199000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4753000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4471000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20776000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20854000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
15720000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
13284000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
258000 | usd |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
10000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-173000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
194000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
406000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1826000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23303000 | usd |
us-gaap |
Revenues
Revenues
|
259145000 | usd | |
us-gaap |
Revenues
Revenues
|
250936000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
161778000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
156880000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
97367000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
94056000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25786000 | usd | |
us-gaap |
Affiliate Costs
AffiliateCosts
|
19153000 | usd | |
us-gaap |
Affiliate Costs
AffiliateCosts
|
19003000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
384000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1153000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14105000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13369000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61520000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61525000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
50208000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
37098000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-364000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-109000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10349000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10349000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-71159000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1958152000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1978297000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51041000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53654000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
40245000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
22884000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
37547000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
40647000 | usd |
CY2023Q3 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
26214000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
25276000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7739000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7814000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
36019000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
34554000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
15300000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
17223000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2172257000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2180349000 | usd |
hct |
Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
|
7 | lease | |
hct |
Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
|
6 | lease | |
hct |
Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
|
7 | lease | |
hct |
Lessee Operating Lease Renewal Term Excluded
LesseeOperatingLeaseRenewalTermExcluded
|
P1Y | ||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7700000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8100000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P33Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0737 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
600000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
600000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
700000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
162000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
632000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
90000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
588000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
93000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
599000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
95000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
617000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
97000 | usd |
CY2023Q3 | hct |
Lessee Operating Lease Liabilitytobe Paid Dueafter Year Four
LesseeOperatingLeaseLiabilitytobePaidDueafterYearFour
|
21943000 | usd |
CY2023Q3 | hct |
Finance Lease Liabilitytobe Paid Dueafter Year Four
FinanceLeaseLiabilitytobePaidDueafterYearFour
|
7215000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24541000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7612000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
16490000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2778000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8051000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4834000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |