XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Mortgage Loans Payable, Net - Mortgage Loans Payable (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument:      
Total debt $ 1,152,998   $ 1,116,216
Add: premium 314   397
Less: discount (10,728)   (12,339)
Borrowings under mortgage loans payable 155,882 $ 213,176  
Change in Carrying Amount of Mortgage Loans Payable [Roll Forward]      
Beginning balance 1,095,594 [1] 810,478  
Borrowings on mortgage loans payable 155,882 213,176  
Amortization of deferred financing costs 1,191 3,012  
Amortization of discount/premium on mortgage loans payable, net 1,528 405  
Scheduled principal payments on mortgage loans payable (40,662) (7,215)  
Early payoff of mortgage loans payable (78,437) (101,734)  
Deferred financing costs (1,037) (1,001)  
Ending balance 1,134,059 [1] $ 917,121  
Fixed-Rate Debt      
Debt Instrument:      
Total debt 826,465   845,504
Variable-Rate Debt      
Debt Instrument:      
Total debt 326,533   270,712
Mortgage Loans Payable, Net      
Debt Instrument:      
Deferred financing costs, net $ (8,525)   $ (8,680)
[1] Such liabilities of American Healthcare REIT, Inc. represented liabilities of American Healthcare REIT Holdings, LP or its consolidated subsidiaries as of June 30, 2022 and December 31, 2021. American Healthcare REIT Holdings, LP is a variable interest entity, or VIE, and a consolidated subsidiary of American Healthcare REIT, Inc. The creditors of American Healthcare REIT Holdings, LP or its consolidated subsidiaries do not have recourse against American Healthcare REIT, Inc., except for the 2022 Credit Facility, as defined in Note 9, held by American Healthcare REIT Holdings, LP in the amount of $962,900,000 as of June 30, 2022 and the 2018 Credit Facility and 2019 Credit Facility, each as defined in Note 9, held by American Healthcare REIT Holdings, LP in the amount of $441,900,000 and $480,000,000, respectively, as of December 31, 2021, which were guaranteed by American Healthcare REIT, Inc.