10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011976`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ctre-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 66 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.42B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.41B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other real estate investments, net	`RealEstateInvestmentsJointVentures`	$13.92M	USD	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
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$34.59M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.33M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$1.75M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$2.57M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	95.10M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.90M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	95.21M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.85M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.02M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	95.21M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.53M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	95.10M	shares	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$296.29M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$295.91M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$198.82M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$198.71M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$60.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$13.32M	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`	$24.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.57M	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, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 95,214,080 and 95,103,270 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$952.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 95,214,080 and 95,103,270 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$951.00K	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`	$245.95M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$236.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$917.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$921.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$927.59M	USD	Point-in-time
Total equity	`StockholdersEquity`	$811.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$768.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$958.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$82.47M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$42.51M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$84.97M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$44.12M	USD	1 Quarter
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	2 Qtrs
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.00K	USD	1 Quarter
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24M	USD	2 Qtrs
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.64M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.19M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.05M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.30M	USD	2 Qtrs
Total revenues	`Revenues`	$46.20M	USD	1 Quarter
Total revenues	`Revenues`	$85.86M	USD	2 Qtrs
Total revenues	`Revenues`	$44.17M	USD	1 Quarter
Total revenues	`Revenues`	$88.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$1.32M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$1.28M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$837.00K	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$456.00K	USD	1 Quarter
Independent living facilities	`CostOfGoodsAndServicesSold`	$1.09M	USD	2 Qtrs
Independent living facilities	`CostOfGoodsAndServicesSold`	$1.43M	USD	2 Qtrs
Independent living facilities	`CostOfGoodsAndServicesSold`	$719.00K	USD	1 Quarter
Independent living facilities	`CostOfGoodsAndServicesSold`	$546.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$25.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.19M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$26.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$50.11M	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-56.00K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.75M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.75M	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`	$26.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$975.00K	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.14M	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$963.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.85M	USD	2 Qtrs
Straight-line rental income	`StraightLineRent`	$48.00K	USD	2 Qtrs
Straight-line rental income	`StraightLineRent`	$937.00K	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncome`	-	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncome`	$21.00K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-56.00K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	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`	$1.35M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-806.00K	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`	$-528.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$235.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.94M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$25.91M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$285.95M	USD	2 Qtrs
Improvements to real estate	`PaymentsToDevelopRealEstateAssets`	$6.12M	USD	2 Qtrs
Improvements to real estate	`PaymentsToDevelopRealEstateAssets`	$68.00K	USD	2 Qtrs
Purchases of equipment, furniture and fixtures	`PaymentsToAcquireEquipmentFurnitureAndFixtures`	$112.00K	USD	2 Qtrs
Purchases of equipment, furniture and fixtures	`PaymentsToAcquireEquipmentFurnitureAndFixtures`	$2.61M	USD	2 Qtrs
Investment in real estate mortgage and other loans receivable	`PaymentsToAcquireLoansReceivable`	$13.96M	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`	$66.96M	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`	$2.20M	USD	2 Qtrs
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.33M	USD	2 Qtrs
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.13M	USD	2 Qtrs
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$131.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.20M	USD	2 Qtrs
Proceeds from (costs paid for) the issuance of common stock, net	`PaymentsOfStockIssuanceCosts`	$404.00K	USD	2 Qtrs
Proceeds from (costs paid for) the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$196.04M	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`	$195.00M	USD	2 Qtrs
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	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`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.69M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$45.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.53M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	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`	$36.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.96M	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$3.83M	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$2.46M	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`	$599.00K	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$167.00K	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$242.00K	USD	2 Qtrs
Increase in pre-acquisition costs payable	`IncreaseDecreaseInPreacquisitionCostsPayable`	$86.00K	USD	2 Qtrs
Increase in pre-acquisition costs payable	`IncreaseDecreaseInPreacquisitionCostsPayable`	-	USD	2 Qtrs
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$32.40M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$917.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$927.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$768.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.14M	USD	Point-in-time
Issuance of common stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$90.00K	USD	1 Quarter
Issuance of common stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$314.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$148.80M	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`	-	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`	$-1.50M	USD	1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.99M	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
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$963.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$23.93M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$20.01M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$23.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.75M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$917.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$927.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$768.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.14M	USD	Point-in-time

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