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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q3 2021
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
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.

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