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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001628280-17-011185
Period End Date 20170930
Filing Date 20171108
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance ctre-20170930.xml
Filing Contents
Balance Sheet 59 line items
Line Item Tag Value Unit Period
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 RealEstateInvestmentPropertyNet $1.09B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $893.92M 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
Other real estate investments RealEstateInvestmentsJointVentures $5.37M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other real estate investments RealEstateInvestmentsJointVentures $13.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.50M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Accounts and other receivables AccountsReceivableNet $12.96M USD 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
Accounts and other receivables AccountsReceivableNet $5.90M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $1.37M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $1.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 64.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.47M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.99M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $2.80M USD Point-in-time
Total assets Assets $925.36M USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 64.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 75.47M shares Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $294.22M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $255.29M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $99.49M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $99.42M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $95.00M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $95.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndOtherAccruedLiabilities $12.14M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndOtherAccruedLiabilities $17.38M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $14.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.07M USD Point-in-time
Total liabilities Liabilities $520.14M USD Point-in-time
Total liabilities Liabilities $472.93M 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, 2017 and December 31, 2016 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, 2017 and December 31, 2016 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 75,472,682 and 64,816,350 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively CommonStockValue $755.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 75,472,682 and 64,816,350 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively CommonStockValue $648.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $782.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $611.48M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $159.69M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $177.59M USD Point-in-time
Total equity StockholdersEquity $262.29M USD Point-in-time
Total equity StockholdersEquity $605.88M USD Point-in-time
Total equity StockholdersEquity $452.43M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $925.36M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $24.18M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenue $67.86M USD 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenue $85.25M USD 3 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenue $29.40M USD 1 Quarter
Tenant reimbursements TenantReimbursements $2.09M USD 1 Quarter
Tenant reimbursements TenantReimbursements $5.82M USD 3 Qtrs
Tenant reimbursements TenantReimbursements $2.54M USD 1 Quarter
Tenant reimbursements TenantReimbursements $7.25M USD 3 Qtrs
Independent living facilities HomeBuildingRevenue $825.00K USD 1 Quarter
Independent living facilities HomeBuildingRevenue $2.41M USD 3 Qtrs
Independent living facilities HomeBuildingRevenue $766.00K USD 1 Quarter
Independent living facilities HomeBuildingRevenue $2.18M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $176.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.47M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $72.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $587.00K USD 3 Qtrs
Total revenues Revenues $76.44M USD 3 Qtrs
Total revenues Revenues $27.11M USD 1 Quarter
Total revenues Revenues $96.39M USD 3 Qtrs
Total revenues Revenues $32.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.43M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.16M USD 3 Qtrs
Interest expense InterestExpense $5.74M USD 1 Quarter
Interest expense InterestExpense $17.04M USD 3 Qtrs
Interest expense InterestExpense $5.59M USD 1 Quarter
Interest expense InterestExpense $17.69M USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-326.00K USD 3 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 3 Qtrs
Property taxes RealEstateTaxExpense $5.82M USD 3 Qtrs
Property taxes RealEstateTaxExpense $2.54M USD 1 Quarter
Property taxes RealEstateTaxExpense $2.09M USD 1 Quarter
Property taxes RealEstateTaxExpense $7.25M USD 3 Qtrs
Independent living facilities HomeBuildingCosts $698.00K USD 1 Quarter
Independent living facilities HomeBuildingCosts $708.00K USD 1 Quarter
Independent living facilities HomeBuildingCosts $1.93M USD 3 Qtrs
Independent living facilities HomeBuildingCosts $2.00M USD 3 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 3 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $203.00K USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $203.00K USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.28M USD 1 Quarter
Total expenses OperatingExpenses $21.64M USD 1 Quarter
Total expenses OperatingExpenses $55.47M USD 3 Qtrs
Total expenses OperatingExpenses $76.30M USD 3 Qtrs
Total expenses OperatingExpenses $19.27M USD 1 Quarter
Gain on disposition of other real estate investment GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of other real estate investment GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of other real estate investment GainsLossesOnSalesOfInvestmentRealEstate $3.54M USD 3 Qtrs
Gain on disposition of other real estate investment GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Net income NetIncomeLoss $23.62M USD 3 Qtrs
Net income NetIncomeLoss $29.35M USD Annual
Net income NetIncomeLoss $20.96M USD 3 Qtrs
Net income NetIncomeLoss $7.83M USD 1 Quarter
Net income NetIncomeLoss $11.31M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.38 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.33 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.38 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.69M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.69M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.59M shares 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.62M USD 3 Qtrs
Net income NetIncomeLoss $29.35M USD Annual
Net income NetIncomeLoss $20.96M USD 3 Qtrs
Net income NetIncomeLoss $7.83M USD 1 Quarter
Net income NetIncomeLoss $11.31M USD 1 Quarter
Depreciation and amortization (including a below-market ground lease) DepreciationDepletionAndAmortization $28.17M USD 3 Qtrs
Depreciation and amortization (including a below-market ground lease) DepreciationDepletionAndAmortization $23.44M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.68M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.61M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-326.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $700.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.21M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $300.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.79M USD 3 Qtrs
Straight-line rental income StraightLineRent $78.00K USD 3 Qtrs
Straight-line rental income StraightLineRent $117.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $496.00K USD 3 Qtrs
Non-cash interest income OtherNoncashIncome $587.00K USD 3 Qtrs
Interest income distribution from other real estate investment EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Interest income distribution from other real estate investment EquityMethodInvestmentDividendsOrDistributions $1.50M USD 3 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 3 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $6.95M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $3.25M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $182.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.80M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.93M USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $222.46M USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $185.28M USD 3 Qtrs
Improvements to real estate PaymentsToDevelopRealEstateAssets $621.00K USD 3 Qtrs
Improvements to real estate PaymentsToDevelopRealEstateAssets $258.00K USD 3 Qtrs
Purchases of equipment, furniture and fixtures PaymentsToAcquirePropertyPlantAndEquipment $139.00K USD 3 Qtrs
Purchases of equipment, furniture and fixtures PaymentsToAcquirePropertyPlantAndEquipment $359.00K USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $4.53M USD 3 Qtrs
Sale of other real estate investment ProceedsFromDivestitureOfRealEstatePartnership - USD 3 Qtrs
Sale of other real estate investment ProceedsFromDivestitureOfRealEstatePartnership $7.50M USD 3 Qtrs
Escrow deposits for acquisition of real estate PaymentsForDepositsOnRealEstateAcquisitions $1.00M USD 3 Qtrs
Escrow deposits for acquisition of real estate PaymentsForDepositsOnRealEstateAcquisitions $1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-216.94M USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $170.41M USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $108.39M USD 3 Qtrs
Proceeds from the issuance of senior unsecured notes payable ProceedsFromUnsecuredNotesPayable $300.00M USD 3 Qtrs
Proceeds from the issuance of senior unsecured notes payable ProceedsFromUnsecuredNotesPayable - USD 3 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt $100.00M USD 3 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromUnsecuredLinesOfCredit $150.00M USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromUnsecuredLinesOfCredit $158.00M USD 3 Qtrs
Payments on senior unsecured notes payable RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on senior unsecured notes payable RepaymentsOfUnsecuredDebt $267.64M USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $158.00M USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $92.00M USD 3 Qtrs
Payments on the mortgage notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Payments on the mortgage notes payable RepaymentsOfNotesPayable $95.02M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $6.05M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $1.35M USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $515.00K USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $866.00K USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $27.40M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $38.54M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.32M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $142.11M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.31M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $411.00K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $14.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.50M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.88M USD Point-in-time
Interest paid InterestPaidNet $12.17M USD 3 Qtrs
Interest paid InterestPaidNet $19.35M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $2.17M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $2.97M USD 3 Qtrs
Application of escrow deposit to acquisition of real estate EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $700.00K USD 3 Qtrs
Application of escrow deposit to acquisition of real estate EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $1.25M USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Beginning balance StockholdersEquity $262.29M USD Point-in-time
Beginning balance StockholdersEquity $605.88M USD Point-in-time
Beginning balance StockholdersEquity $452.43M USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $200.40M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $170.41M USD 3 Qtrs
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-515.00K USD Annual
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-867.00K USD 3 Qtrs
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.55M USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.79M USD 3 Qtrs
Common dividends ($0.555 and $0.68 per share for the nine months ended 9/30/2017 and year ended 12/31/2016, respectively) (in usd per share) DividendsCommonStock $41.52M USD 3 Qtrs
Common dividends ($0.555 and $0.68 per share for the nine months ended 9/30/2017 and year ended 12/31/2016, respectively) (in usd per share) DividendsCommonStock $40.64M USD Annual
Net income NetIncomeLoss $23.62M USD 3 Qtrs
Net income NetIncomeLoss $29.35M USD Annual
Net income NetIncomeLoss $20.96M USD 3 Qtrs
Net income NetIncomeLoss $7.83M USD 1 Quarter
Net income NetIncomeLoss $11.31M USD 1 Quarter
Ending balance StockholdersEquity $262.29M USD Point-in-time
Ending balance StockholdersEquity $605.88M USD Point-in-time
Ending balance StockholdersEquity $452.43M USD Point-in-time

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

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