10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-008348 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ctre-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party receivables |
AccountsReceivableRelatedParties
|
- | USD | Point-in-time |
| Related party receivables |
AccountsReceivableRelatedParties
|
$2.27M | USD | Point-in-time |
| Real estate investments, net |
LoansReceivableCommercialRealEstate
|
$651.55M | USD | Point-in-time |
| Preferred stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investments, net |
LoansReceivableCommercialRealEstate
|
$436.21M | USD | Point-in-time |
| Preferred stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsOther
|
$8.23M | USD | Point-in-time |
| Preferred stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsOther
|
$7.53M | USD | 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 |
| Preferred stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Preferred stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable (related party receivables of $0 at September 30, 2015 and $2,275 at December 31, 2014) |
AccountsReceivableNet
|
$2.96M | USD | Point-in-time |
| Accounts receivable (related party receivables of $0 at September 30, 2015 and $2,275 at December 31, 2014) |
AccountsReceivableNet
|
$2.29M | USD | Point-in-time |
| Preferred stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$809.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$337.00K | USD | Point-in-time |
| Common Stock, Shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$10.40M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$9.79M | USD | Point-in-time |
| Total assets |
Assets
|
$684.97M | USD | Point-in-time |
| Total assets |
Assets
|
$482.57M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
47.65M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
31.25M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
31.25M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
47.65M | shares | Point-in-time |
| Senior unsecured notes payable |
UnsecuredLongTermDebt
|
$260.00M | USD | Point-in-time |
| Senior unsecured notes payable |
UnsecuredLongTermDebt
|
$260.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$45.00M | USD | Point-in-time |
| Mortgage notes payable |
NotesPayable
|
$98.20M | USD | Point-in-time |
| Mortgage notes payable |
NotesPayable
|
$95.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.01M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$420.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$369.11M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2015 and 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 September 30, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 47,650,952 and 31,251,157 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$477.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 47,650,952 and 31,251,157 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$409.79M | 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 |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$145.71M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$264.56M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$684.97M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$482.57M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party rental income |
RevenueFromRelatedParties
|
$18.67M | USD | 3 Qtrs |
| Related party rental income |
RevenueFromRelatedParties
|
$16.31M | USD | 3 Qtrs |
| Related party rental income |
RevenueFromRelatedParties
|
$14.00M | USD | 1 Quarter |
| Related party rental income |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Rental income (related party rental income of $0 and $14,000 for the three months ended September 30, 2015 and 2014, respectively and $16,308 and $18,667 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$37.23M | USD | 3 Qtrs |
| Rental income (related party rental income of $0 and $14,000 for the three months ended September 30, 2015 and 2014, respectively and $16,308 and $18,667 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$45.87M | USD | 3 Qtrs |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$1.41M | USD | 3 Qtrs |
| Related party tenant reimbursements |
ReimbursementRevenue
|
- | USD | 1 Quarter |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$1.23M | USD | 1 Quarter |
| Rental income (related party rental income of $0 and $14,000 for the three months ended September 30, 2015 and 2014, respectively and $16,308 and $18,667 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$15.78M | USD | 1 Quarter |
| Rental income (related party rental income of $0 and $14,000 for the three months ended September 30, 2015 and 2014, respectively and $16,308 and $18,667 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$14.00M | USD | 1 Quarter |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$1.62M | USD | 3 Qtrs |
| Tenant reimbursements (related party tenant reimbursements of $0 and $1,228 for the three months ended September 30, 2015 and 2014, respectively and $1,406 and $1,624 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
TenantReimbursements
|
$3.73M | USD | 3 Qtrs |
| Tenant reimbursements (related party tenant reimbursements of $0 and $1,228 for the three months ended September 30, 2015 and 2014, respectively and $1,406 and $1,624 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
TenantReimbursements
|
$1.32M | USD | 1 Quarter |
| Tenant reimbursements (related party tenant reimbursements of $0 and $1,228 for the three months ended September 30, 2015 and 2014, respectively and $1,406 and $1,624 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
TenantReimbursements
|
$1.23M | USD | 1 Quarter |
| Tenant reimbursements (related party tenant reimbursements of $0 and $1,228 for the three months ended September 30, 2015 and 2014, respectively and $1,406 and $1,624 for the nine months ended September 30, 2015 and 2014, respectively Note 6) |
TenantReimbursements
|
$3.87M | USD | 3 Qtrs |
| Independent living facilities |
HomeBuildingRevenue
|
$626.00K | USD | 1 Quarter |
| Independent living facilities |
HomeBuildingRevenue
|
$1.86M | USD | 3 Qtrs |
| Independent living facilities |
HomeBuildingRevenue
|
$646.00K | USD | 1 Quarter |
| Independent living facilities |
HomeBuildingRevenue
|
$1.87M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$261.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$716.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$10.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$10.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$17.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$52.32M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$42.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.63M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.07M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$3.73M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$3.87M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$1.32M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$1.23M | USD | 1 Quarter |
| Independent living facilities |
HomeBuildingCosts
|
$1.78M | USD | 3 Qtrs |
| Independent living facilities |
HomeBuildingCosts
|
$610.00K | USD | 1 Quarter |
| Independent living facilities |
HomeBuildingCosts
|
$1.68M | USD | 3 Qtrs |
| Independent living facilities |
HomeBuildingCosts
|
$586.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.71M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.44M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$798.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.26M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.54M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$47.29M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.72M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$727.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.03M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.24M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.92M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.92M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.24M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.63M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.65M | USD | 3 Qtrs |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.21M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
- | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.09M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$435.00K | USD | 1 Quarter |
| Noncash interest income adjustments |
InterestIncomeOperating
|
- | USD | 3 Qtrs |
| Noncash interest income adjustments |
InterestIncomeOperating
|
$697.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
$-2.00M | USD | 3 Qtrs |
| Loss on settlement of interest rate swap |
DerivativeLossOnDerivative
|
$1.66M | USD | 3 Qtrs |
| Loss on settlement of interest rate swap |
DerivativeLossOnDerivative
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.94M | USD | 3 Qtrs |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.27M | USD | 3 Qtrs |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.88M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-387.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.00K | USD | 3 Qtrs |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssets
|
$1.66M | USD | 3 Qtrs |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.42M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.35M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$231.50M | USD | 3 Qtrs |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$143.00K | USD | 3 Qtrs |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$254.00K | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.08M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.00K | USD | 3 Qtrs |
| Net proceeds from the sale of vacant land |
ProceedsFromSaleOfLandHeldforinvestment
|
- | USD | 3 Qtrs |
| Net proceeds from the sale of vacant land |
ProceedsFromSaleOfLandHeldforinvestment
|
$30.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.33M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-231.87M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$163.47M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$163.70M | USD | Point-in-time |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
$260.00M | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 3 Qtrs |
| Borrowings under unsecured credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$45.00M | USD | 3 Qtrs |
| Borrowings under unsecured credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$50.68M | USD | 3 Qtrs |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of borrowings under senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Repayments of borrowings under senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$88.70M | USD | 3 Qtrs |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$67.49M | USD | 3 Qtrs |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$2.51M | USD | 3 Qtrs |
| Payments on senior secured term loan |
RepaymentsOfSecuredDebt
|
$65.62M | USD | 3 Qtrs |
| Payments on senior secured term loan |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.28M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.11M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00K | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$14.09M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Net contribution from Ensign |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$4.36M | USD | 3 Qtrs |
| Net contribution from Ensign |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$89.93M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$189.61M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.22M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.95M | USD | 3 Qtrs |
| 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
|
$88.84M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | 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
|
$88.84M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$12.34M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$8.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$104.00K | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.76M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
- | USD | 3 Qtrs |
| Increase in offering costs payable |
IncreaseDecreaseInOfferingCostsPayable
|
$503.00K | USD | 3 Qtrs |
| Increase in offering costs payable |
IncreaseDecreaseInOfferingCostsPayable
|
- | USD | 3 Qtrs |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | 3 Qtrs |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$500.00K | USD | 3 Qtrs |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
$1.04M | USD | 3 Qtrs |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
- | USD | 3 Qtrs |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
$-11.68M | USD | 3 Qtrs |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
- | USD | 3 Qtrs |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
- | USD | 3 Qtrs |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
$10.47M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special dividend per share |
CommonStockSpecialDividendsPerShareDeclared
|
$5.88 | USD | Annual |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$264.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$163.00M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$162.96M | USD | 3 Qtrs |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-145.00K | USD | 3 Qtrs |
| Issuance of common stock, net, shares |
StockIssuedDuringPeriodSharesNewIssues
|
16.33M | shares | Point-in-time |
| Net capital contribution from Ensign |
CapitalContributionFromParentCompany
|
$4.36M | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | 3 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net capital distribution to Ensign |
CapitalDistributionsToParent
|
$10.47M | USD | Annual |
| Reclassification of invested equity to common stock and additional paid-in capital in conjunction with the Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
- | USD | Annual |
| Vesting of restricted common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.00K | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 3 Qtrs |
| Special dividend at $5.88 per share |
SpecialDividendsCommonStock
|
$33.00M | USD | Annual |
| Common dividend ($0.125 and $0.48 per share for the twelve months ended 12/31/2014 and nine months ended 9/30/2015, respectively) |
DividendsCommonStock
|
$3.95M | USD | Annual |
| Common dividend ($0.125 and $0.48 per share for the twelve months ended 12/31/2014 and nine months ended 9/30/2015, respectively) |
DividendsCommonStock
|
$17.84M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$264.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | 3 Qtrs |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.03M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.95M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$727.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.