10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-022117 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ctre-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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 |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.45B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.59B | USD | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsJointVentures
|
$15.15M | 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 |
RealEstateInvestmentsJointVentures
|
$15.00M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.89M | 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
|
$18.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.72M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$3.47M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$1.82M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$10.45M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$10.71M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
95.22M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
96.30M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$2.04M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
96.30M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$1.31M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
95.22M | shares | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$394.06M | 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
|
$199.08M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$50.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$80.00M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$19.57M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$26.74M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$26.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$589.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$726.05M | 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 September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 96,296,673 and 95,215,797 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$952.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 96,296,673 and 95,215,797 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$963.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$251.21M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$274.55M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$917.45M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$916.04M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$929.61M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$130.01M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$141.08M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$45.04M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$48.09M | USD | 1 Quarter |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87M | USD | 3 Qtrs |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.00K | USD | 1 Quarter |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Independent living facilities |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$17.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.54M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.31M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$518.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$134.19M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$48.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$142.61M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$45.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.08M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$2.18M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$1.00M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$857.00K | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$2.47M | USD | 3 Qtrs |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
- | USD | 3 Qtrs |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$568.00K | USD | 1 Quarter |
| Independent living facilities |
CostOfGoodsAndServicesSold
|
$1.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.92M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.14M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$24.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$25.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$77.87M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$74.33M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.83M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.83M | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-56.00K | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-192.00K | USD | 3 Qtrs |
| Total other losses |
NonoperatingGainsLosses
|
$-56.00K | USD | 3 Qtrs |
| Total other losses |
NonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Total other losses |
NonoperatingGainsLosses
|
$-11.02M | USD | 3 Qtrs |
| Total other losses |
NonoperatingGainsLosses
|
$-10.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.92M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.19M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.19M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.94M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$41.33M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationDepletionAndAmortization
|
$39.53M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.53M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.46M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.83M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.83M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.20M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$972.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.80M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.82M | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$17.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$65.00K | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$6.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$26.00K | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-56.00K | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-192.00K | USD | 3 Qtrs |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.35M | USD | 3 Qtrs |
| Interest income distribution from other real estate investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.77M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-543.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-267.00K | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.39M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.36M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$42.08M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$180.32M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$6.29M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$4.83M | USD | 3 Qtrs |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$13.96M | USD | 3 Qtrs |
| Investment in real estate mortgage and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$700.00K | USD | 3 Qtrs |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$172.00K | USD | 3 Qtrs |
| Principal payments received on real estate mortgage and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$80.87M | USD | 3 Qtrs |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.33M | USD | 3 Qtrs |
| Repayment of other real estate investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$3.10M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.00M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.81M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.19M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.06M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.96M | USD | 3 Qtrs |
| Proceeds from (costs paid for) the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$22.95M | USD | 3 Qtrs |
| Proceeds from (costs paid for) the issuance of common stock, net |
PaymentsOfStockIssuanceCosts
|
$404.00K | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$400.00M | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$220.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$190.00M | USD | 3 Qtrs |
| Payments on debt extinguishment and deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments on debt extinguishment and deferred financing costs |
PaymentsOfFinancingCosts
|
$14.07M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.99M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$75.15M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$69.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.40M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.23M | USD | 3 Qtrs |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.10M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.72M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.33M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.10M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.72M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.27M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$12.67M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$1.91M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$2.51M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$599.00K | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$167.00K | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$358.00K | USD | 3 Qtrs |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$32.40M | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$917.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$916.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$929.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$16.19M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$6.75M | USD | 1 Quarter |
| Issuance of common stock, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$90.00K | USD | 1 Quarter |
| Issuance of common stock, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$314.00K | 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
|
$-1.33M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$972.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$963.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$884.00K | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.81M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$23.93M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$23.93M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$23.93M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.71M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.71M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$917.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$927.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$916.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$929.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$921.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.