10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-006940 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ctre-20200331_htm.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 (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
|
$1.43B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | 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
|
$61.75M | 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
|
$33.30M | 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
|
$34.59M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.33M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$2.57M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$1.80M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$11.43M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.85M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.20M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.10M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.20M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$2.78M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.10M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$3.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$296.10M | 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
|
$198.77M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$60.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$75.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$15.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$14.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$21.68M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.42M | 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 March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 95,196,331 and 95,103,270 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 95,196,331 and 95,103,270 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$952.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$236.35M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$240.96M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$811.03M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$38.35M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$42.46M | USD | 1 Quarter |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.00K | USD | 1 Quarter |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$860.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$451.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$39.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.86M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$826.00K | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$485.00K | USD | 1 Quarter |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$546.00K | USD | 1 Quarter |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$707.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.05M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$23.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$24.96M | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-56.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.16M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$13.18M | USD | 1 Quarter |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$11.91M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$487.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$541.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$884.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$994.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$463.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$26.00K | USD | 1 Quarter |
| Noncash interest income |
OtherNoncashIncome
|
$10.00K | USD | 1 Quarter |
| Noncash interest income |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-56.00K | USD | 1 Quarter |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.35M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-335.00K | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.22M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-454.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.39M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$482.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.52M | USD | 1 Quarter |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$52.70M | USD | 1 Quarter |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$25.91M | USD | 1 Quarter |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$452.00K | USD | 1 Quarter |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$2.35M | USD | 1 Quarter |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquireEquipmentFurnitureAndFixtures
|
$1.81M | USD | 1 Quarter |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquireEquipmentFurnitureAndFixtures
|
$73.00K | USD | 1 Quarter |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$11.39M | USD | 1 Quarter |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$100.00K | USD | 1 Quarter |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$662.00K | USD | 1 Quarter |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$411.00K | USD | 1 Quarter |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.33M | USD | 1 Quarter |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.00M | USD | 1 Quarter |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$375.00K | USD | 1 Quarter |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.13M | USD | 1 Quarter |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$131.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.18M | USD | 1 Quarter |
| Proceeds from (costs paid for) the issuance of common stock, net |
PaymentsOfStockIssuanceCosts
|
$90.00K | USD | 1 Quarter |
| Proceeds from (costs paid for) the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$47.26M | USD | 1 Quarter |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$200.00M | USD | 1 Quarter |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.39M | USD | 1 Quarter |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.53M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$17.71M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.66M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$177.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.61M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | 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
|
$23.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.35M | 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
|
$23.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.29M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.24M | USD | 1 Quarter |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.30M | USD | 1 Quarter |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.40M | USD | 1 Quarter |
| Increased in deferred financing costs payable |
IncreaseDecreaseInDeferredFinancingCostsPayable
|
$144.00K | USD | 1 Quarter |
| Increased in deferred financing costs payable |
IncreaseDecreaseInDeferredFinancingCostsPayable
|
- | USD | 1 Quarter |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | 1 Quarter |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$167.00K | USD | 1 Quarter |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$32.40M | USD | 1 Quarter |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
Stockholders Equity
20 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
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Issuance of common stock, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$90.00K | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$47.24M | USD | 1 Quarter |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.99M | USD | 1 Quarter |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.50M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$884.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$994.00K | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$20.01M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$23.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.