10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-001797 |
| Period End Date | 20201231 |
| Filing Date | 20210210 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ctre-20201231_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 (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.41B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.45B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments, net |
RealEstateInvestmentsJointVentures
|
$15.00M | 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 |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$34.59M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$7.23M | 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
|
$18.92M | 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 |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | 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
|
$1.82M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$10.45M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$10.85M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.10M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.22M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$2.04M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$3.02M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.22M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.10M | shares | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$295.91M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$296.67M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$198.93M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$198.71M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$50.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$60.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$14.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$19.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.25M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$21.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$589.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.27M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 95,215,797 and 95,103,270 shares issued and outstanding as of December 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, 95,215,797 and 95,103,270 shares issued and outstanding as of December 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
|
$251.21M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$173.61M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$155.67M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$140.07M | USD | Annual |
| Tenant reimbursements |
TenantReimbursementRevenue
|
$11.92M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08M | USD | Annual |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.39M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.64M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$4.34M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.56M | USD | Annual |
| Total revenues |
Revenues
|
$39.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$163.40M | USD | Annual |
| Total revenues |
Revenues
|
$44.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.17M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.94M | USD | Annual |
| Total revenues |
Revenues
|
$44.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$46.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$178.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.82M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$23.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$28.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.86M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$11.92M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$3.05M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$2.84M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$1.87M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.96M | USD | Annual |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$2.90M | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$16.69M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.16M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$97.43M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$118.82M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$101.07M | USD | Annual |
| (Loss) gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.05M | USD | Annual |
| (Loss) gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.78M | USD | Annual |
| (Loss) gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-37.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.85 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | 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
|
$0.20 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.39M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.16M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.09M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.01M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.04M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.22M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.39M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.04M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.24M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.10M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.14M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.16M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.01M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$45.78M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$51.87M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$52.82M | 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
|
$1.95M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.79M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.10M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.85M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$77.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$2.33M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$1.39M | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
- | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
$11.77M | USD | Annual |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
- | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$797.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
- | USD | Annual |
| Noncash interest income |
OtherNoncashIncome
|
$238.00K | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.05M | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.78M | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-37.00K | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
$463.00K | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.35M | USD | Annual |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | Annual |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$16.69M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.08M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-825.00K | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$6.28M | USD | Annual |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$3.80M | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$495.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-387.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$270.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.69M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.79M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.74M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$89.65M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$321.46M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$111.64M | USD | Annual |
| Purchases of, and improvements to, equipment, furniture and fixtures and real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$9.01M | USD | Annual |
| Purchases of, and improvements to, equipment, furniture and fixtures and real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$6.29M | USD | Annual |
| Purchases of, and improvements to, equipment, furniture and fixtures and real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$8.30M | USD | Annual |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$30.50M | 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
|
$18.25M | 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
|
$80.93M | USD | Annual |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$24.28M | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.33M | USD | Annual |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.20M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$3.00M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.00M | USD | Annual |
| Escrow deposits for potential 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
|
$13.00M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.58M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.07M | USD | Annual |
| Proceeds from (costs paid for) the issuance of common stock, net |
PaymentsOfStockIssuanceCosts
|
$404.00K | USD | Annual |
| Proceeds from (costs paid for) the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$195.92M | USD | Annual |
| Proceeds from (costs paid for) the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$179.88M | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$200.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$65.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$65.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$243.00M | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$278.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.53M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$80.62M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$93.16M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.56M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.59M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.46M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.41M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | 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
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | 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
|
$20.33M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$26.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$25.94M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$21.69M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.74M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.90M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.57M | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.01M | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$599.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$242.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$168.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | Annual |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$32.40M | 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
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.23 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | 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 |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
| 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 |
StockIssuedDuringPeriodValueNewIssues
|
$-404.00K | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.00M | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.52M | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.29M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Common dividends ($1.00, $0.90 and $0.82 per share for the years ended 2020, 2019 and 2018, respectively) |
DividendsCommonStock
|
$95.73M | USD | Annual |
| Common dividends ($1.00, $0.90 and $0.82 per share for the years ended 2020, 2019 and 2018, respectively) |
DividendsCommonStock
|
$66.74M | USD | Annual |
| Common dividends ($1.00, $0.90 and $0.82 per share for the years ended 2020, 2019 and 2018, respectively) |
DividendsCommonStock
|
$84.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.92M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$594.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$768.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.