10-Q Filing

GLOBAL MEDICAL REIT INC. CIK: 1533615 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013168`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gmre-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 69 Cash Flow Statement 92 Stockholders Equity 53 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$95.38M	USD	Point-in-time
Land	`Land`	$116.12M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$693.53M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$793.56M	USD	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$13.27M	USD	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$9.91M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$46.97M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$33.91M	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$91.47M	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$72.79M	USD	Point-in-time
Net of unamortized debt	`DebtInstrumentUnamortizedDiscount`	$667.00K	USD	Point-in-time
Net of unamortized debt	`DebtInstrumentUnamortizedDiscount`	$898.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in real estate, Total	`RealEstateInvestmentPropertyAtCost`	$905.53M	USD	Point-in-time
Investment in real estate, Total	`RealEstateInvestmentPropertyAtCost`	$1.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$83.89M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$56.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$977.49M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$849.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$4.96M	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$6.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$121.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$50.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Escrow deposits	`DepositsAssets`	$3.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.81M	shares	Point-in-time
Escrow deposits	`DepositsAssets`	$3.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.81M	shares	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$14.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.19M	shares	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$18.93M	USD	Point-in-time
Derivative asset	`DerivativeAssets`	$2.19M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$884.93M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Credit Facility, net of unamortized debt issuance costs of $3,875 and $3,832 at September 30, 2020 and December 31, 2019, respectively	`LineOfCredit`	$454.32M	USD	Point-in-time
Credit Facility, net of unamortized debt issuance costs of $3,875 and $3,832 at September 30, 2020 and December 31, 2019, respectively	`LineOfCredit`	$347.52M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $898 and $667 at September 30, 2020 and December 31, 2019, respectively	`NotesPayable`	$38.65M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $898 and $667 at September 30, 2020 and December 31, 2019, respectively	`NotesPayable`	$65.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$8.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.09M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$5.57M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$6.35M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.65M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$19.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$8.69M	USD	Point-in-time
Other liability	`OtherLiabilities`	$3.09M	USD	Point-in-time
Other liability	`OtherLiabilities`	$2.40M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$8.62M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.58M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at September 30, 2020 and December 31, 2019, respectively (liquidation preference of $77,625 at September 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at September 30, 2020 and December 31, 2019, respectively (liquidation preference of $77,625 at September 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 48,188 shares and 43,806 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 48,188 shares and 43,806 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$434.53M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$430.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$884.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeaseLeaseIncome`	$68.62M	USD	3 Qtrs
Rental revenue	`OperatingLeaseLeaseIncome`	$25.05M	USD	1 Quarter
Rental revenue	`OperatingLeaseLeaseIncome`	$18.12M	USD	1 Quarter
Rental revenue	`OperatingLeaseLeaseIncome`	$50.09M	USD	3 Qtrs
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.00K	USD	1 Quarter
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$42.00K	USD	1 Quarter
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$182.00K	USD	3 Qtrs
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.00K	USD	3 Qtrs
Total revenue	`Revenues`	$18.20M	USD	1 Quarter
Total revenue	`Revenues`	$25.10M	USD	1 Quarter
Total revenue	`Revenues`	$68.80M	USD	3 Qtrs
Total revenue	`Revenues`	$50.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	3 Qtrs
Operating expenses	`OtherGeneralExpense`	$8.26M	USD	3 Qtrs
Operating expenses	`OtherGeneralExpense`	$3.83M	USD	3 Qtrs
Operating expenses	`OtherGeneralExpense`	$1.36M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$3.62M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$4.02M	USD	3 Qtrs
Management fees - related party	`ManagementFeeExpense`	$1.62M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$4.54M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$19.38M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.01M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.48M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.95M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$1.50M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$6.83M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$3.76M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.71M	USD	3 Qtrs
Management internalization expense	`ManagementInternalizationExpense`	$12.58M	USD	1 Quarter
Management internalization expense	`ManagementInternalizationExpense`	$14.01M	USD	3 Qtrs
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$70.00K	USD	1 Quarter
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$168.00K	USD	1 Quarter
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$267.00K	USD	3 Qtrs
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$224.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$73.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$34.68M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$43.46M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.58M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-767.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-647.00K	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$770.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.81M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.27M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	3 Qtrs
Net (loss) income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Net (loss) income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.50M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.91M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.51M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.51M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	$559.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.58M	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.38M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.01M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.48M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.95M	USD	1 Quarter
Amortization of acquired lease intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.76M	USD	3 Qtrs
Amortization of acquired lease intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.81M	USD	3 Qtrs
Amortization of above market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$472.00K	USD	3 Qtrs
Amortization of above market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$634.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherAmortizationOfDeferredCharges`	$1.03M	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherAmortizationOfDeferredCharges`	$1.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$868.00K	USD	1 Quarter
Capitalized preacquisition costs charged to expense	`NoncashMergerRelatedCosts`	$167.00K	USD	3 Qtrs
Capitalized preacquisition costs charged to expense	`NoncashMergerRelatedCosts`	$162.00K	USD	3 Qtrs
Reserve for uncollectible receivables	`ReserveForUncollectibleReceivables`	$727.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.00K	USD	3 Qtrs
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$2.47M	USD	3 Qtrs
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$1.23M	USD	3 Qtrs
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$322.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$154.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$911.00K	USD	3 Qtrs
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$2.21M	USD	3 Qtrs
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$-780.00K	USD	3 Qtrs
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-1.73M	USD	3 Qtrs
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.68M	USD	3 Qtrs
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$181.44M	USD	3 Qtrs
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$136.81M	USD	3 Qtrs
Internalization - cash paid for acquisition of Former Advisor, net of cash acquired of $559	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.09M	USD	3 Qtrs
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$897.00K	USD	3 Qtrs
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$-700.00K	USD	3 Qtrs
Loan repayments from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$10.00K	USD	3 Qtrs
Capital expenditures on existing real estate investments	`PaymentsForProceedsFromInvestments`	$416.00K	USD	3 Qtrs
Capital expenditures on existing real estate investments	`PaymentsForProceedsFromInvestments`	$337.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.67M	USD	3 Qtrs
Net proceeds received from common equity offerings	`ProceedsFromIssuanceOfCommonStock`	$38.14M	USD	3 Qtrs
Net proceeds received from common equity offerings	`ProceedsFromIssuanceOfCommonStock`	$96.80M	USD	3 Qtrs
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$216.00K	USD	3 Qtrs
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$1.03M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$14.80M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$101.00K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$233.00K	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$164.45M	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$158.40M	USD	3 Qtrs
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$77.50M	USD	3 Qtrs
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$51.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCost`	$1.27M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCost`	$924.00K	USD	3 Qtrs
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$29.59M	USD	3 Qtrs
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$21.17M	USD	3 Qtrs
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$21.17M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividends`	$4.37M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividends`	$4.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.98M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$983.00K	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$11.69M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$12.34M	USD	3 Qtrs
Accrued dividends payable	`LiabilitiesAssumed1`	$11.84M	USD	3 Qtrs
Accrued dividends payable	`LiabilitiesAssumed1`	$9.47M	USD	3 Qtrs
Interest rate swap agreements fair value change recognized in other comprehensive loss	`ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction`	$6.88M	USD	3 Qtrs
Interest rate swap agreements fair value change recognized in other comprehensive loss	`ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction`	$12.98M	USD	3 Qtrs
OP Units and LTIP Units redeemed for common stock	`UnitsConvertedToCommonStock`	$630.00K	USD	3 Qtrs
OP Units and LTIP Units redeemed for common stock	`UnitsConvertedToCommonStock`	$15.55M	USD	3 Qtrs
CMBS loan assumed in connection with a facility acquisition	`LoansAssumed1`	$12.07M	USD	3 Qtrs
Accrued common stock offering costs	`AccruedCommonStockOfferingCosts`	$22.00K	USD	3 Qtrs
Accrued common stock offering costs	`AccruedCommonStockOfferingCosts`	$169.00K	USD	3 Qtrs
Recognition of lease liability related to right of use asset	`CapitalLeaseObligationsIncurred`	$727.00K	USD	3 Qtrs
Recognition of lease liability related to right of use asset	`CapitalLeaseObligationsIncurred`	$3.14M	USD	3 Qtrs
OP Units issued for property acquisition	`CapitalExpendituresIncurredButNotYetPaid`	$506.00K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.21M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.58M	USD	1 Quarter
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$17.51M	USD	1 Quarter
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$24.43M	USD	1 Quarter
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$96.78M	USD	3 Qtrs
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$38.24M	USD	3 Qtrs
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$2.00M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-12.98M	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-6.88M	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-1.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$868.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$9.64M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$21.04M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStock`	$7.22M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$27.74M	USD	3 Qtrs
Dividends to preferred stockholders	`DividendsPreferredStock`	$4.37M	USD	3 Qtrs
Dividends to preferred stockholders	`DividendsPreferredStock`	$1.46M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStock`	$1.46M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStock`	$4.37M	USD	3 Qtrs
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$837.00K	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.60M	USD	3 Qtrs
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$869.00K	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.62M	USD	3 Qtrs
OP Units issued to third parties	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$506.00K	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.21M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.58M	USD	1 Quarter
Increase (decrease) in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-12.98M	USD	3 Qtrs
Increase (decrease) in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.30M	USD	1 Quarter
Increase (decrease) in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-6.88M	USD	3 Qtrs
Increase (decrease) in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-628.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-442.00K	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-406.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-3.99M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-20.88M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-8.40M	USD	1 Quarter

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