10-Q Filing
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
This filing contains the following financial statements:
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.