10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010131`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ctre2019063010qq2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 89 Stockholders Equity 39

Balance Sheet 61 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`	$1.22B	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
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.48B	USD	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`	$26.73M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	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, net	`AccountsReceivableNet`	$11.39M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$9.71M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$6.95M	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
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.51M	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
Common stock, issued (shares)	`CommonStockSharesIssued`	95.07M	shares	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	85.87M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	95.07M	shares	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$295.15M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$295.53M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$99.61M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$198.61M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$45.00M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$95.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$15.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$12.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.42M	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 June 30, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 95,073,223 and 85,867,044 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$859.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 95,073,223 and 85,867,044 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$951.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$965.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$203.96M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$198.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$594.62M	USD	Point-in-time
Total equity	`StockholdersEquity`	$811.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$958.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$768.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$593.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$638.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$44.12M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$82.47M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$68.52M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.71M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursementRevenue`	$3.02M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursementRevenue`	$5.98M	USD	2 Qtrs
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	2 Qtrs
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.00K	USD	1 Quarter
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.00K	USD	1 Quarter
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.19M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.64M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$918.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$400.00K	USD	1 Quarter
Total revenues	`Revenues`	$38.97M	USD	1 Quarter
Total revenues	`Revenues`	$77.07M	USD	2 Qtrs
Total revenues	`Revenues`	$46.20M	USD	1 Quarter
Total revenues	`Revenues`	$85.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.38M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$3.02M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$5.98M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$1.28M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$456.00K	USD	1 Quarter
Independent living facilities	`CostOfGoodsAndServicesSold`	$1.43M	USD	2 Qtrs
Independent living facilities	`CostOfGoodsAndServicesSold`	$744.00K	USD	1 Quarter
Independent living facilities	`CostOfGoodsAndServicesSold`	$1.46M	USD	2 Qtrs
Independent living facilities	`CostOfGoodsAndServicesSold`	$719.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.55M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$50.11M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$26.50M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$51.25M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$25.70M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
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`	$2.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
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`	$0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Depreciation and amortization (including below-market ground leases)	`DepreciationDepletionAndAmortization`	$25.35M	USD	2 Qtrs
Depreciation and amortization (including below-market ground leases)	`DepreciationDepletionAndAmortization`	$22.89M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$969.00K	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.14M	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.83M	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$924.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$937.00K	USD	2 Qtrs
Straight-line rental income	`StraightLineRent`	$933.00K	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncome`	$21.00K	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncome`	$217.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
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`	$2.05M	USD	2 Qtrs
Interest income distribution from other real estate investment	`EquityMethodInvestmentDividendsOrDistributions`	$463.00K	USD	2 Qtrs
Interest income distribution from other real estate investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$235.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.12M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireRealEstate`	$285.95M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireRealEstate`	$47.31M	USD	2 Qtrs
Improvements to real estate	`PaymentsToDevelopRealEstateAssets`	$68.00K	USD	2 Qtrs
Improvements to real estate	`PaymentsToDevelopRealEstateAssets`	$506.00K	USD	2 Qtrs
Purchases of equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	2 Qtrs
Purchases of equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00K	USD	2 Qtrs
Investment in real estate mortgage and other loans receivable	`PaymentsToAcquireLoansReceivable`	$1.39M	USD	2 Qtrs
Investment in real estate mortgage and other loans receivable	`PaymentsToAcquireLoansReceivable`	$11.39M	USD	2 Qtrs
Principal payments received on real estate mortgage and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$58.00K	USD	2 Qtrs
Principal payments received on real estate mortgage and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$482.00K	USD	2 Qtrs
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.20M	USD	2 Qtrs
Escrow deposits for acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.25M	USD	2 Qtrs
Escrow deposits for acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Net proceeds from the sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$131.00K	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`	$-297.20M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$149.00M	USD	Point-in-time
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$196.04M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.55M	USD	2 Qtrs
Proceeds from the issuance of senior unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of senior unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$200.00M	USD	2 Qtrs
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	2 Qtrs
Payments on senior unsecured term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments on senior unsecured term loan	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$29.63M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.96M	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$2.21M	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$3.83M	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.01M	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$242.00K	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$60.00K	USD	2 Qtrs
Increase in pre-acquisition costs payable	`IncreaseDecreaseInPreacquisitionCostsPayable`	$86.00K	USD	2 Qtrs
Increase in pre-acquisition costs payable	`IncreaseDecreaseInPreacquisitionCostsPayable`	$35.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$594.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$768.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$593.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.74M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$148.80M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$47.24M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-27.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$47.57M	USD	1 Quarter
Issuance of common stock, net, (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.64M	shares	Point-in-time
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-605.00K	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.50M	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.03M	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-684.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$994.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$15.61M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$20.01M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$16.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.87M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$594.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$768.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$593.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.74M	USD	Point-in-time

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