10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-19-001311 |
| Period End Date | 20181231 |
| Filing Date | 20190213 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ctre-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.22B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.15B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments, net |
RealEstateInvestmentsJointVentures
|
$18.05M | 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 |
| Other real estate investments, net |
RealEstateInvestmentsJointVentures
|
$17.95M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.79M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.91M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$5.25M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$11.39M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.67M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
75.48M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$1.72M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
85.87M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$633.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
85.87M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
75.48M | shares | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$294.39M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$295.15M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$99.52M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$99.61M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$165.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$95.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$17.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$15.97M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$17.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$14.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$590.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$523.51M | 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 December 31, 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 December 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 85,867,044 and 75,478,202 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$755.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 85,867,044 and 75,478,202 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$859.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$783.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$965.58M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$198.19M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$189.38M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$452.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$140.07M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$93.13M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$117.63M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$10.25M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$7.85M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$11.92M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.87M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$737.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.56M | USD | Annual |
| Total revenues |
Revenues
|
$38.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.94M | USD | Annual |
| Total revenues |
Revenues
|
$39.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$132.98M | USD | Annual |
| Total revenues |
Revenues
|
$36.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$104.68M | USD | Annual |
| Total revenues |
Revenues
|
$32.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$30.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.86M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-326.00K | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$11.92M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$7.85M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$10.25M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.73M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.55M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.96M | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$890.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$205.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
$10.41M | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.12M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$110.65M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$75.06M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$101.07M | USD | Annual |
| Gain (loss) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-265.00K | USD | Annual |
| Gain (loss) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain (loss) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.05M | USD | Annual |
| Gain on disposition of other real estate investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.54M | USD | Annual |
| Gain on disposition of other real estate investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on disposition of other real estate investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.06M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.56M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.95M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.65M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.48M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.03M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.47M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.49M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.37M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.03M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.39M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.48M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.37M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.49M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.08M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.65M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.95M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.47M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.56M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Depreciation and amortization (including a below-market ground lease) |
DepreciationDepletionAndAmortization
|
$45.78M | USD | Annual |
| Depreciation and amortization (including a below-market ground lease) |
DepreciationDepletionAndAmortization
|
$39.18M | USD | Annual |
| Depreciation and amortization (including a below-market ground lease) |
DepreciationDepletionAndAmortization
|
$31.98M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.94M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.24M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-326.00K | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.85M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.55M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.42M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$344.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$150.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$2.33M | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$737.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$686.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$238.00K | USD | Annual |
| (Gain) loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-265.00K | USD | Annual |
| (Gain) loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| (Gain) loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.05M | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
$10.41M | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investment |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$890.00K | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.43M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$3.40M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$3.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$270.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-84.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$273.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.93M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.44M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.80M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$296.52M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$111.64M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$281.23M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$7.23M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$762.00K | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$748.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$403.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.00K | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.66M | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$5.65M | USD | Annual |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.42M | USD | Annual |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$3.23M | USD | Annual |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | Annual |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$25.00K | USD | Annual |
| Sale of other real estate investment |
ProceedsFromDivestitureOfRealEstatePartnership
|
- | USD | Annual |
| Sale of other real estate investment |
ProceedsFromDivestitureOfRealEstatePartnership
|
$7.50M | USD | Annual |
| Sale of other real estate investment |
ProceedsFromDivestitureOfRealEstatePartnership
|
- | USD | Annual |
| Escrow deposits for acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$700.00K | USD | Annual |
| Escrow deposits for acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.00M | USD | Annual |
| Escrow deposits for acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Net proceeds from the sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Net proceeds from the sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.00M | USD | Annual |
| Net proceeds from the sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.56M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$105.80M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$80.90M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$200.40M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$170.32M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$179.88M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
$300.00M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$255.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$238.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$65.00M | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
$267.64M | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$205.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$168.00M | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$95.02M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.06M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.35M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$515.00K | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$37.27M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$52.59M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.17M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$216.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.59M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.88M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-591.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.97M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.79M | 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
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.79M | 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
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.91M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.62M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$25.94M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$21.24M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.97M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.37M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.74M | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$700.00K | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$1.25M | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$452.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$170.32M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$179.89M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$200.40M | USD | Annual |
| Issuance of common stock, net (shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.33M | shares | Point-in-time |
| Issuance of common stock, net (shares) |
StockIssuedDuringPeriodSharesNewIssues
|
9.78M | shares | Point-in-time |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.29M | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-866.00K | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-515.00K | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | Annual |
| Common dividends ($0.82, $0.74 and $0.68 per share for the years ended 2018, 2017 and 2016, respectively) |
DividendsCommonStock
|
$66.74M | USD | Annual |
| Common dividends ($0.82, $0.74 and $0.68 per share for the years ended 2018, 2017 and 2016, respectively) |
DividendsCommonStock
|
$40.64M | USD | Annual |
| Common dividends ($0.82, $0.74 and $0.68 per share for the years ended 2018, 2017 and 2016, respectively) |
DividendsCommonStock
|
$55.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$452.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.