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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001628280-18-010188
Period End Date 20180630
Filing Date 20180801
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance ctre-20180630.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
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.15B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.17B USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Other real estate investments, net RealEstateInvestmentsJointVentures $17.95M USD Point-in-time
Other real estate investments, net RealEstateInvestmentsJointVentures $18.11M USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.50M USD Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.07M USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $9.02M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts and other receivables, net AccountsReceivableNet $5.25M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $4.97M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $895.00K USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.72M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 78.55M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 75.48M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.18M USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 75.48M shares Point-in-time
Total assets Assets $1.21B USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 78.55M shares Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $294.39M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $294.77M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $99.52M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $99.56M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $165.00M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $150.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndOtherAccruedLiabilities $17.41M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndOtherAccruedLiabilities $12.52M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $14.04M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $16.25M USD Point-in-time
Total liabilities Liabilities $590.37M USD Point-in-time
Total liabilities Liabilities $573.10M 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 June 30, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 78,550,687 and 75,478,202 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively CommonStockValue $785.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 78,550,687 and 75,478,202 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively CommonStockValue $755.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $783.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $831.29M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $193.33M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $189.38M USD Point-in-time
Total equity StockholdersEquity $638.74M USD Point-in-time
Total equity StockholdersEquity $452.43M USD Point-in-time
Total equity StockholdersEquity $594.62M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $68.52M USD 2 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenue $28.51M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenue $55.85M USD 2 Qtrs
Rental income OperatingLeasesIncomeStatementLeaseRevenue $34.71M USD 1 Quarter
Tenant reimbursements TenantReimbursements $2.39M USD 1 Quarter
Tenant reimbursements TenantReimbursements $5.98M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $3.02M USD 1 Quarter
Tenant reimbursements TenantReimbursements $4.71M USD 2 Qtrs
Independent living facilities HealthCareOrganizationRevenue $1.58M USD 2 Qtrs
Independent living facilities HealthCareOrganizationRevenue $845.00K USD 1 Quarter
Independent living facilities HealthCareOrganizationRevenue $789.00K USD 1 Quarter
Independent living facilities HealthCareOrganizationRevenue $1.64M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.14M USD 1 Quarter
Interest and other income InterestAndOtherIncome $400.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.29M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $918.00K USD 2 Qtrs
Total revenues Revenues $77.07M USD 2 Qtrs
Total revenues Revenues $32.83M USD 1 Quarter
Total revenues Revenues $38.97M USD 1 Quarter
Total revenues Revenues $63.44M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.88M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.41M USD 2 Qtrs
Interest expense InterestExpense $14.38M USD 2 Qtrs
Interest expense InterestExpense $6.22M USD 1 Quarter
Interest expense InterestExpense $12.10M USD 2 Qtrs
Interest expense InterestExpense $7.29M USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 2 Qtrs
Property taxes RealEstateTaxExpense $4.71M USD 2 Qtrs
Property taxes RealEstateTaxExpense $2.39M USD 1 Quarter
Property taxes RealEstateTaxExpense $5.98M USD 2 Qtrs
Property taxes RealEstateTaxExpense $3.02M USD 1 Quarter
Independent living facilities HealthCareOrganizationHealthCareCostsGross $1.30M USD 2 Qtrs
Independent living facilities HealthCareOrganizationHealthCareCostsGross $1.46M USD 2 Qtrs
Independent living facilities HealthCareOrganizationHealthCareCostsGross $644.00K USD 1 Quarter
Independent living facilities HealthCareOrganizationHealthCareCostsGross $744.00K USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 2 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.37M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.55M USD 2 Qtrs
Total expenses OperatingExpenses $25.70M USD 1 Quarter
Total expenses OperatingExpenses $34.34M USD 1 Quarter
Total expenses OperatingExpenses $54.66M USD 2 Qtrs
Total expenses OperatingExpenses $51.25M USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $2.05M USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of other real estate investment EquityMethodInvestmentRealizedGainLossOnDisposal $3.54M USD 1 Quarter
Gain on disposition of other real estate investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on disposition of other real estate investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposition of other real estate investment EquityMethodInvestmentRealizedGainLossOnDisposal $3.54M USD 2 Qtrs
Net income NetIncomeLoss $12.31M USD 2 Qtrs
Net income NetIncomeLoss $13.27M USD 1 Quarter
Net income NetIncomeLoss $27.87M USD 2 Qtrs
Net income NetIncomeLoss $25.87M USD Annual
Net income NetIncomeLoss $2.03M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.36 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.17 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.17 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.77M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.56M shares 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
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 $0.20 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.41 USD 2 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.37 USD 2 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $12.31M USD 2 Qtrs
Net income NetIncomeLoss $13.27M USD 1 Quarter
Net income NetIncomeLoss $27.87M USD 2 Qtrs
Net income NetIncomeLoss $25.87M USD Annual
Net income NetIncomeLoss $2.03M USD 1 Quarter
Depreciation and amortization (including a below-market ground lease) DepreciationDepletionAndAmortization $22.89M USD 2 Qtrs
Depreciation and amortization (including a below-market ground lease) DepreciationDepletionAndAmortization $18.42M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $969.00K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.13M USD 2 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.88M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.14M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $600.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.83M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $924.00K USD 1 Quarter
Straight-line rental income StraightLineRent $42.00K USD 1 Quarter
Straight-line rental income StraightLineRent $115.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $300.00K USD 1 Quarter
Straight-line rental income StraightLineRent $933.00K USD 2 Qtrs
Noncash interest income OtherNoncashIncome $320.00K USD 2 Qtrs
Noncash interest income OtherNoncashIncome $217.00K USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $2.05M USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Interest income distribution from other real estate investment EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Interest income distribution from other real estate investment EquityMethodInvestmentDividendsOrDistributions $1.50M USD 2 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 2 Qtrs
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships $890.00K USD 1 Quarter
Impairment of real estate investment ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Accounts and other receivables, net IncreaseDecreaseInAccountsReceivable $2.84M USD 2 Qtrs
Accounts and other receivables, net IncreaseDecreaseInAccountsReceivable $3.41M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $311.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $462.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.94M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.12M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $96.64M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $47.31M USD 2 Qtrs
Improvements to real estate PaymentsToDevelopRealEstateAssets $506.00K USD 2 Qtrs
Improvements to real estate PaymentsToDevelopRealEstateAssets $598.00K USD 2 Qtrs
Purchases of equipment, furniture and fixtures PaymentsToAcquirePropertyPlantAndEquipment $702.00K USD 2 Qtrs
Purchases of equipment, furniture and fixtures PaymentsToAcquirePropertyPlantAndEquipment $233.00K USD 2 Qtrs
Investment in real estate mortgage and other loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Investment in real estate mortgage and other loans receivable PaymentsToAcquireLoansReceivable $1.39M USD 2 Qtrs
Principal payments received on mortgage loan receivable ProceedsFromCollectionOfLoansReceivable $58.00K USD 2 Qtrs
Principal payments received on mortgage loan receivable ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Sale of other real estate investment ProceedsFromDivestitureOfRealEstatePartnership $7.50M USD 2 Qtrs
Sale of other real estate investment ProceedsFromDivestitureOfRealEstatePartnership - USD 2 Qtrs
Escrow deposits for acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $4.33M USD 2 Qtrs
Escrow deposits for acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $2.25M USD 2 Qtrs
Net proceeds from the sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Net proceeds from the sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $13.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.31M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $170.49M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $47.55M USD 2 Qtrs
Proceeds from the issuance of senior unsecured notes payable ProceedsFromUnsecuredNotesPayable - USD 2 Qtrs
Proceeds from the issuance of senior unsecured notes payable ProceedsFromUnsecuredNotesPayable $300.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromUnsecuredLinesOfCredit $60.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromUnsecuredLinesOfCredit $63.00M USD 2 Qtrs
Payments on senior unsecured notes payable RepaymentsOfUnsecuredDebt $267.64M USD 2 Qtrs
Payments on senior unsecured notes payable RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $158.00M USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $75.00M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $5.51M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $866.00K USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $29.63M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $24.50M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $76.97M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.63M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.65M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.57M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.91M 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 $11.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $35.07M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.91M 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 $11.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $35.07M USD Point-in-time
Interest paid InterestPaidNet $13.41M USD 2 Qtrs
Interest paid InterestPaidNet $10.59M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $2.21M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $2.97M USD 2 Qtrs
Increase in deferred financing costs payable IncreaseDecreaseInDeferredFinancingCostsPayable - USD 2 Qtrs
Increase in deferred financing costs payable IncreaseDecreaseInDeferredFinancingCostsPayable $525.00K USD 2 Qtrs
Increase in offering costs payable IncreaseDecreaseInOfferingCostsPayable $7.00K USD 2 Qtrs
Increase in offering costs payable IncreaseDecreaseInOfferingCostsPayable $50.00K USD 2 Qtrs
Application of escrow deposit to acquisition of real estate EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD 2 Qtrs
Application of escrow deposit to acquisition of real estate EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $700.00K USD 2 Qtrs
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.41 USD 2 Qtrs
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.37 USD 2 Qtrs
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Beginning balance StockholdersEquity $638.74M USD Point-in-time
Beginning balance StockholdersEquity $452.43M USD Point-in-time
Beginning balance StockholdersEquity $594.62M USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $170.32M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $47.54M USD 2 Qtrs
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.29M USD 2 Qtrs
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-866.00K USD Annual
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 2 Qtrs
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD Annual
Common dividends ($0.41 and $0.74 per share for the six months ended 6/30/2018 and year ended 12/31/2017, respectively) (in usd per share) DividendsCommonStock $55.56M USD Annual
Common dividends ($0.41 and $0.74 per share for the six months ended 6/30/2018 and year ended 12/31/2017, respectively) (in usd per share) DividendsCommonStock $31.83M USD 2 Qtrs
Net income NetIncomeLoss $12.31M USD 2 Qtrs
Net income NetIncomeLoss $13.27M USD 1 Quarter
Net income NetIncomeLoss $27.87M USD 2 Qtrs
Net income NetIncomeLoss $25.87M USD Annual
Net income NetIncomeLoss $2.03M USD 1 Quarter
Ending balance StockholdersEquity $638.74M USD Point-in-time
Ending balance StockholdersEquity $452.43M USD Point-in-time
Ending balance StockholdersEquity $594.62M USD Point-in-time

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

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