10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-044220 |
| Period End Date | 20141231 |
| Filing Date | 20150211 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ctre-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party receivables |
AccountsReceivableRelatedParties
|
$2.27M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$425.00M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$436.21M | USD | Point-in-time |
| Preferred stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsOther
|
$7.53M | USD | Point-in-time |
| Preferred stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Preferred stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable (related party receivables of $2,275 at December 31, 2014 - Note 6) |
AccountsReceivableNet
|
$2.29M | USD | Point-in-time |
| Accounts receivable (related party receivables of $2,275 at December 31, 2014 - Note 6) |
AccountsReceivableNet
|
$20.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$809.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$888.00K | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$859.00K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
31.25M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$2.80M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$10.40M | USD | Point-in-time |
| Total assets |
Assets
|
$482.57M | USD | Point-in-time |
| Total assets |
Assets
|
$430.47M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
31.25M | shares | Point-in-time |
| Senior unsecured notes payable |
UnsecuredLongTermDebt
|
$260.00M | USD | Point-in-time |
| Senior secured revolving credit facility |
LongTermLineOfCredit
|
$78.70M | USD | Point-in-time |
| Mortgage notes payable |
NotesPayable
|
$114.98M | USD | Point-in-time |
| Mortgage notes payable |
NotesPayable
|
$98.20M | USD | Point-in-time |
| Senior secured term loan |
SecuredLongTermDebt
|
$65.62M | USD | Point-in-time |
| Interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$1.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$10.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilities
|
$859.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$369.11M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 31,251,157 shares issued and outstanding as of December 31, 2014 |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$246.04M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$132.89M | USD | Point-in-time |
| Invested equity |
Capital
|
$164.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$179.61M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$482.57M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$430.47M | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party rental income |
RevenueFromRelatedParties
|
$32.67M | USD | Annual |
| Related party rental income |
RevenueFromRelatedParties
|
$18.60M | USD | 2 Qtrs |
| Related party rental income |
RevenueFromRelatedParties
|
$32.70M | USD | 2 Qtrs |
| Rental income (related party rental income of $32,667 for the year ended December 31, 2014 - Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$51.37M | USD | Annual |
| Rental income (related party rental income of $32,667 for the year ended December 31, 2014 - Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$41.24M | USD | Annual |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$2.84M | USD | Annual |
| Rental income (related party rental income of $32,667 for the year ended December 31, 2014 - Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$35.05M | USD | Annual |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$2.80M | USD | 2 Qtrs |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$2.10M | USD | 2 Qtrs |
| Tenant reimbursement (related party tenant reimbursements of $2,842 for the year ended December 31, 2014 - Note 6) |
TenantReimbursements
|
$4.47M | USD | Annual |
| Tenant reimbursement (related party tenant reimbursements of $2,842 for the year ended December 31, 2014 - Note 6) |
TenantReimbursements
|
$4.96M | USD | Annual |
| Tenant reimbursement (related party tenant reimbursements of $2,842 for the year ended December 31, 2014 - Note 6) |
TenantReimbursements
|
$5.17M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.54M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.39M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.52M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$55.00K | USD | Annual |
| Total revenues |
Revenues
|
$12.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$58.90M | USD | Annual |
| Total revenues |
Revenues
|
$15.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$42.06M | USD | Annual |
| Total revenues |
Revenues
|
$12.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$48.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$21.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.21M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.07M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$5.17M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$4.96M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$4.47M | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$255.00K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$47.00K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$189.00K | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.07M | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.14M | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.44M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.79M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$49.07M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$41.83M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$67.04M | USD | Annual |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.21M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-362.00K | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00K | USD | Annual |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.14M | USD | Annual |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.00K | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.32M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$630.00K | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-272.00K | USD | Annual |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-210.00K | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$123.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-24.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$110.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-273.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$498.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.36 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.79M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.79M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$110.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-273.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$498.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.10M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$821.00K | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$826.00K | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$154.00K | USD | Annual |
| Non-cash interest income adjustments |
InterestIncomeOperating
|
$32.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
$-2.00M | USD | Annual |
| Loss on settlement of interest rate swap |
DerivativeGainLossOnDerivativeNet
|
$1.70M | USD | Point-in-time |
| Loss on settlement of interest rate swap |
DerivativeGainLossOnDerivativeNet
|
$-1.66M | USD | Annual |
| Loss on settlement of interest rate swap |
DerivativeGainLossOnDerivativeNet
|
$-1.60M | USD | 1 Quarter |
| Loss on disposition of equipment, furniture and fixtures |
GainLossOnSaleOfPropertyPlantEquipment
|
$-127.00K | USD | Annual |
| Loss on disposition of equipment, furniture and fixtures |
GainLossOnSaleOfPropertyPlantEquipment
|
$-206.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.00K | USD | Annual |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.27M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-445.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-266.00K | USD | Annual |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.66M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-937.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.14M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$35.66M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$30.00M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$25.74M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$579.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.76M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.93M | USD | Annual |
| Preferred equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.50M | USD | Annual |
| Escrow deposit for acquisition of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$500.00K | USD | Annual |
| Cash proceeds from the sale of equipment, furniture and fixtures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$854.00K | USD | Annual |
| Cash proceeds from the sale of equipment, furniture and fixtures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$249.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.60M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
$260.00M | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$10.00M | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$58.70M | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$15.00M | USD | Annual |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$50.68M | USD | Annual |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$21.52M | USD | Annual |
| Repayments of borrowings under senior secured revolving credit facility |
ProceedsFromRepaymentsOfSecuredDebt
|
$-10.00M | USD | Annual |
| Repayments of borrowings under senior secured revolving credit facility |
ProceedsFromRepaymentsOfSecuredDebt
|
$-88.70M | USD | Annual |
| Payments on the mortgage notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-68.16M | USD | Annual |
| Payments on the mortgage notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.46M | USD | Annual |
| Payments on the mortgage notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.08M | USD | Annual |
| Payments on the senior secured term loan |
RepaymentsOfSecuredDebt
|
$3.75M | USD | Annual |
| Payments on the senior secured term loan |
RepaymentsOfSecuredDebt
|
$65.62M | USD | Annual |
| Payments on the senior secured term loan |
RepaymentsOfSecuredDebt
|
$3.75M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$244.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$730.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.44M | USD | Annual |
| Net capital contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$5.55M | USD | Annual |
| Net capital contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$4.36M | USD | Annual |
| Net capital contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$-22.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$28.26M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$25.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$56.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-361.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.43M | USD | Annual |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.24M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.28M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.66M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$100.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$111.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$104.00K | USD | Annual |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
$1.04M | USD | Annual |
| Holdback of purchase price to acquire real estate |
TransferOfOtherRealEstate
|
$300.00K | USD | Annual |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
$11.68M | USD | Annual |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
$10.47M | USD | Annual |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.95M | USD | Point-in-time |
| Distributions paid to common stockholders through common stock issuances |
StockIssued1
|
$99.00M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special dividend per share |
CommonStockSpecialDividendsPerShareDeclared
|
$5.88 | USD | Annual |
| Common dividend per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Common dividend per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$179.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-723.00K | USD | Annual |
| Net capital contribution from Ensign |
CapitalContributionFromParentCompany
|
$5.55M | USD | Annual |
| Net capital contribution from Ensign |
CapitalContributionFromParentCompany
|
$4.36M | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Net capital distribution to Ensign |
CapitalDistributionsToParent
|
$22.50M | USD | Annual |
| Net capital distribution to Ensign |
CapitalDistributionsToParent
|
$10.47M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensationAmortization
|
$154.00K | USD | Annual |
| Special dividend at $5.88 per share |
SpecialDividendsCommonStock
|
$33.00M | USD | Annual |
| Common dividend at $0.125 per share |
DividendsCommonStock
|
$3.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$110.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-273.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$498.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$179.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$110.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$568.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-273.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$498.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain (loss) on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-723.00K | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.32M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-613.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$643.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.