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Griffin american Healthcare Reit Iii Inc (GAHR3) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GAHR3 Annual Balance Sheets →
The table below presents a historical view of Griffin american Healthcare Reit Iii Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent76.66
Earnest Money Deposits DE0.00
Held-to-maturity Securities MA77.54
Cash & Short-term Investments153.00
Accounts receivable127.38
Other Current Assets41.39
Total Current Assets322.97
Goodwill net75.31
Intangible Assets152.83
Long-term investments2,397.09
Other Assets, Noncurrent122.00
Restricted Cash41.39
Operating Lease Right Of Use Asset140.65
Total Assets3,208.77
Liabilities
Accounts Payable and Accrued Liabilities LI178.56
Other Secured Financings CO0.00
Other Liabilities, Current0.00
Total Current Liabilities251.56
Long-term debt917.12
Total Long-term Debt917.12
Off-market Lease, Unfavorable LI20.28
Other liabilities, Noncurrent993.18
SecurityDepositsPrepaidRentandOtherLiabilities73.00
Total Liabilities2,162.13
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Fair Value40.17
Common Stock Value1.94
Additional Paid In Capital Common Stock1,729.86
Retained Earnings / Accumulated Deficit-886.98
Other Equity-42.07
Common Stockholder's Equity842.92
Non-controlling interests & other163.55
Total Stockholder's Equity1,006.47
Liabilities & Stockholder's Equity3,208.77
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About GAHR3 Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.