10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-001900 |
| Period End Date | 20191231 |
| Filing Date | 20200220 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ctre2019123110kq4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.22B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.41B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments, net |
RealEstateInvestmentsJointVentures
|
$33.30M | 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
|
$18.05M | 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 |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$34.59M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.91M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.79M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$2.57M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$11.39M | 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, issued (shares) |
CommonStockSharesIssued
|
85.87M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.85M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.10M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$633.00K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$3.02M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.10M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
85.87M | shares | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$295.15M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$295.91M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$198.71M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$99.61M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$95.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$60.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$15.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$14.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$17.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$21.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.27M | 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, 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 December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 95,103,270 and 85,867,044 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 95,103,270 and 85,867,044 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$859.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$965.58M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$236.35M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$198.19M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$452.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$155.67M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$140.07M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$117.63M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$11.92M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$10.25M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.39M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$4.34M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.56M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.87M | USD | Annual |
| Total revenues |
Revenues
|
$163.40M | USD | Annual |
| Total revenues |
Revenues
|
$132.98M | USD | Annual |
| Total revenues |
Revenues
|
$38.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$46.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$39.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.94M | USD | Annual |
| Total revenues |
Revenues
|
$33.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$39.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.82M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.20M | 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
|
- | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$3.05M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$11.92M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$10.25M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.96M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.90M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.73M | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$890.00K | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$16.69M | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.08M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
$10.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.16M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$101.07M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$110.65M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$118.82M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.78M | USD | Annual |
| Gain 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
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.17 | 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
|
$0.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.09M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.06M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.04M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.37M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.65M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.49M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.01M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.65M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.01M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.14M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.04M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.08M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.39M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.49M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.10M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.37M | shares | 1 Quarter |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$39.18M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$51.87M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$45.78M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.94M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.85M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.42M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.10M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$1.39M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$2.33M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$344.00K | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
$11.77M | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
- | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
- | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$686.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$238.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$797.00K | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.78M | USD | Annual |
| Gain 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
|
$463.00K | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Reserve for advances and deferred rent |
ProvisionForDoubtfulAccounts
|
$10.41M | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$890.00K | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$16.69M | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.08M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$3.80M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$6.28M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.43M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$273.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$270.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$495.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.44M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.28M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.36M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$111.64M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$321.46M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$296.52M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$748.00K | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$7.23M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$3.35M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$403.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | Annual |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$18.25M | 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
|
$12.42M | USD | Annual |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$24.28M | 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
|
$25.00K | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.20M | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.50M | USD | Annual |
| Escrow deposits for acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | 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 sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.50M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.01M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$179.88M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$149.00M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$170.32M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$195.92M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromIssuanceOfSeniorNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromIssuanceOfSeniorNotesPayable
|
$300.00M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromIssuanceOfSeniorNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$200.00M | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$65.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$238.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$243.00M | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfSeniorNotesPayable
|
- | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfSeniorNotesPayable
|
$267.64M | USD | Annual |
| Payments on senior unsecured notes payable |
RepaymentsOfSeniorNotesPayable
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$278.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$168.00M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.53M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.06M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$52.59M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$80.62M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.25M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.59M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.17M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.46M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-591.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | 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
|
$7.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | 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
|
$7.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.79M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$29.62M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$25.94M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$26.00M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.90M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.74M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.97M | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.01M | USD | Annual |
| Application of escrow deposit to acquisition real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Application of escrow deposit to acquisition real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$700.00K | USD | Annual |
| Application of escrow deposit to acquisition real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$242.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | Annual |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$27.50M | USD | Annual |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | 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
|
$0.18 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$452.43M | 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
|
$195.92M | USD | Annual |
| Issuance of common stock, net (shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.64M | 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
|
$-2.52M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Common dividends ($0.82, $0.74 and $0.68 per share for the years ended 2018, 2017 and 2016, respectively) |
DividendsCommonStock
|
$84.52M | 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
|
$55.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.51M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$452.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.