10-K Filing

CARETRUST REIT, INC. CIK: 1590717 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-002842`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ctre-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 60 Cash Flow Statement 131 Stockholders Equity 38

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
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.59B	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, 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`	$15.15M	USD	Point-in-time
Other real estate investments	`RealEstateInvestmentsJointVentures`	$15.00M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$4.83M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$7.23M	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`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$2.42M	USD	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
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	95.22M	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$10.45M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$7.51M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	96.30M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.06M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.04M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	95.22M	shares	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Senior unsecured notes payable, net	`MediumTermNotes`	$394.26M	USD	Point-in-time
Senior unsecured notes payable, net	`MediumTermNotes`	$296.67M	USD	Point-in-time
Senior unsecured term loan, net	`LoansPayable`	$198.93M	USD	Point-in-time
Senior unsecured term loan, net	`LoansPayable`	$199.14M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$80.00M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$50.00M	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`	$25.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.42M	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, 2021 and December 31, 2020	`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, 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 December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$963.00K	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 December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$952.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$282.05M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$251.21M	USD	Point-in-time
Total equity	`StockholdersEquity`	$768.25M	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`	$915.76M	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 60 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$190.19M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$173.61M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$155.67M	USD	Annual
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39M	USD	Annual
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	Annual
Independent living facilities	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	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`	$2.16M	USD	Annual
Total revenues	`Revenues`	$163.40M	USD	Annual
Total revenues	`Revenues`	$192.35M	USD	Annual
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`	$55.34M	USD	Annual
Interest expense	`InterestExpense`	$28.12M	USD	Annual
Interest expense	`InterestExpense`	$23.68M	USD	Annual
Interest expense	`InterestExpense`	$23.66M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$3.57M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$2.84M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$3.05M	USD	Annual
Independent living facilities	`CostOfGoodsAndServicesSold`	$2.90M	USD	Annual
Independent living facilities	`CostOfGoodsAndServicesSold`	$1.87M	USD	Annual
Independent living facilities	`CostOfGoodsAndServicesSold`	-	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$16.69M	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	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`	$15.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	Annual
Total expenses	`CostsAndExpenses`	$118.82M	USD	Annual
Total expenses	`CostsAndExpenses`	$97.43M	USD	Annual
Total expenses	`CostsAndExpenses`	$109.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-37.00K	USD	Annual
(Loss) gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-77.00K	USD	Annual
(Loss) gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.78M	USD	Annual
Total other (loss) income	`NonoperatingGainsLosses`	$-37.00K	USD	Annual
Total other (loss) income	`NonoperatingGainsLosses`	$-10.90M	USD	Annual
Total other (loss) income	`NonoperatingGainsLosses`	$1.78M	USD	Annual
Net income	`NetIncomeLoss`	$46.36M	USD	Annual
Net income	`NetIncomeLoss`	$71.98M	USD	Annual
Net income	`NetIncomeLoss`	$80.87M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.09M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.36M	USD	Annual
Net income	`NetIncomeLoss`	$71.98M	USD	Annual
Net income	`NetIncomeLoss`	$80.87M	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
Depreciation and amortization (including below-market ground leases)	`DepreciationDepletionAndAmortization`	$55.39M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.79M	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.83M	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	Annual
Straight-line rental income	`StraightLineRent`	$32.00K	USD	Annual
Straight-line rental income	`StraightLineRent`	$1.39M	USD	Annual
Straight-line rental income	`StraightLineRent`	$77.00K	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`	$155.00K	USD	Annual
Noncash interest income	`OtherNoncashIncome`	-	USD	Annual
Noncash interest income	`OtherNoncashIncome`	$797.00K	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-37.00K	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-77.00K	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.78M	USD	Annual
Interest income distribution from other real estate investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Interest income distribution from other real estate investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.35M	USD	Annual
Interest income distribution from other real estate investment	`EquityMethodInvestmentDividendsOrDistributions`	$463.00K	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$16.69M	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	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	`IncreaseDecreaseInAccountsReceivable`	$-825.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$562.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$6.28M	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`	$-399.00K	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.06M	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.87M	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`	$192.72M	USD	Annual
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$321.46M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$6.29M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$8.30M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$6.01M	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`	$1.25M	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`	$393.00K	USD	Annual
Principal payments received on real estate mortgage and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$24.28M	USD	Annual
Principal payments received on real estate mortgage and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$80.93M	USD	Annual
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.20M	USD	Annual
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.33M	USD	Annual
Repayment of other real estate investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.00M	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`	$6.61M	USD	Annual
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.58M	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`	$22.95M	USD	Annual
Proceeds from (costs paid for) the issuance of common stock, net	`PaymentsOfStockIssuanceCosts`	$404.00K	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$400.00M	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`	$220.00M	USD	Annual
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$243.00M	USD	Annual
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	$300.00M	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`	$278.00M	USD	Annual
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	Annual
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	$14.10M	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$100.78M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.16M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$80.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	Annual
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	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`	$20.33M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.89M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	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`	$20.33M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.84M	USD	Annual
Interest paid	`InterestPaidNet`	$21.69M	USD	Annual
Interest paid	`InterestPaidNet`	$26.00M	USD	Annual
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$2.03M	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`	$599.00K	USD	Annual
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$358.00K	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$32.40M	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$27.50M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
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`	$1.00	USD	Annual
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`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	Annual
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$768.25M	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`	$915.76M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$22.95M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$195.92M	USD	Annual
Issuance of common stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$404.00K	USD	Annual
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.33M	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`	$-2.00M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	Annual
Common dividends ($1.06, $1.00 and $0.90 per share for the years ended 2021, 2020 and 2019, respectively)	`DividendsCommonStock`	$84.52M	USD	Annual
Common dividends ($1.06, $1.00 and $0.90 per share for the years ended 2021, 2020 and 2019, respectively)	`DividendsCommonStock`	$102.81M	USD	Annual
Common dividends ($1.06, $1.00 and $0.90 per share for the years ended 2021, 2020 and 2019, respectively)	`DividendsCommonStock`	$95.73M	USD	Annual
Net income	`NetIncomeLoss`	$46.36M	USD	Annual
Net income	`NetIncomeLoss`	$71.98M	USD	Annual
Net income	`NetIncomeLoss`	$80.87M	USD	Annual
Ending balance	`StockholdersEquity`	$768.25M	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`	$915.76M	USD	Point-in-time

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