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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-012634
Period End Date 20220331
Filing Date 20220505
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance ctre-20220331_htm.xml
Filing Contents
Balance Sheet 60 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
Real estate investments, net RealEstateInvestmentPropertyNet $1.59B USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.40B USD 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 $15.15M USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares 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 $141.72M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $4.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.59M 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 $19.89M USD Point-in-time
Accounts and other receivables AccountsReceivableNet $1.11M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts and other receivables AccountsReceivableNet $2.42M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 96.30M shares Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $5.67M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 96.49M shares Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $7.51M USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 96.49M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.06M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $817.00K USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 96.30M shares Point-in-time
Total assets Assets $1.59B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $394.48M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $394.26M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.19M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.14M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $105.00M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $80.00M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $23.79M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $25.41M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $26.90M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $26.29M USD Point-in-time
Total liabilities Liabilities $725.09M USD Point-in-time
Total liabilities Liabilities $749.36M 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 March 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 96,487,066 and 96,296,673 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $965.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 96,487,066 and 96,296,673 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $963.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.20B USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $282.05M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $351.97M USD Point-in-time
Total equity StockholdersEquity $844.58M USD Point-in-time
Total equity StockholdersEquity $915.76M USD Point-in-time
Total equity StockholdersEquity $914.14M USD Point-in-time
Total equity StockholdersEquity $925.44M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $46.01M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $45.25M USD 1 Quarter
Interest and other income InterestAndOtherIncome $505.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $469.00K USD 1 Quarter
Total revenues Revenues $45.75M USD 1 Quarter
Total revenues Revenues $46.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.57M USD 1 Quarter
Interest expense InterestExpense $5.74M USD 1 Quarter
Interest expense InterestExpense $5.76M USD 1 Quarter
Property taxes RealEstateTaxExpense $696.00K USD 1 Quarter
Property taxes RealEstateTaxExpense $1.42M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $59.68M USD 1 Quarter
Provision for loan losses, net ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses, net ProvisionForLoanLossesExpensed $3.84M USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $447.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.14M USD 1 Quarter
Total expenses CostsAndExpenses $89.93M USD 1 Quarter
Total expenses CostsAndExpenses $25.07M USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-192.00K USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $186.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-43.26M USD 1 Quarter
Net (loss) income NetIncomeLoss $20.49M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.45 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.45 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.41M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-43.26M USD 1 Quarter
Net (loss) income NetIncomeLoss $20.49M USD 1 Quarter
Depreciation and amortization (including below-market ground leases) DepreciationDepletionAndAmortization $13.49M USD 1 Quarter
Depreciation and amortization (including below-market ground leases) DepreciationDepletionAndAmortization $13.59M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $487.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $520.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.58M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.52M USD 1 Quarter
Straight-line rental income StraightLineRent $12.00K USD 1 Quarter
Straight-line rental income StraightLineRent $6.00K USD 1 Quarter
Adjustment for collectibility of rental income SalesTypeLeaseImpairmentLoss $977.00K USD 1 Quarter
Adjustment for collectibility of rental income SalesTypeLeaseImpairmentLoss - USD 1 Quarter
(Gain) loss on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-192.00K USD 1 Quarter
(Gain) loss on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $186.00K USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $59.68M USD 1 Quarter
Provision for loan losses, net ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision for loan losses, net ProvisionForLoanLossesExpensed $3.84M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $100.00K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-337.00K USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-278.00K USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $404.00K USD 1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.45M USD 1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.04M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.95M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.58M USD 1 Quarter
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $138.15M USD 1 Quarter
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $21.91M USD 1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.92M USD 1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.32M USD 1 Quarter
Investment in other loans receivable PaymentsToAcquireLoansReceivable $2.09M USD 1 Quarter
Investment in other loans receivable PaymentsToAcquireLoansReceivable $700.00K USD 1 Quarter
Principal payments received on real estate mortgage and other loans receivable ProceedsFromCollectionOfLoansReceivable $888.00K USD 1 Quarter
Principal payments received on real estate mortgage and other loans receivable ProceedsFromCollectionOfLoansReceivable $56.00K USD 1 Quarter
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.81M USD 1 Quarter
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $959.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-133.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.07M USD 1 Quarter
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $16.19M USD 1 Quarter
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $120.00M USD 1 Quarter
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $25.00M USD 1 Quarter
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 1 Quarter
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.77M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $23.96M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $26.04M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $110.90M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.82M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.69M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.55M USD 1 Quarter
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.89M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M 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 $30.47M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.89M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M 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 $30.47M USD Point-in-time
Interest paid InterestPaidNet $1.32M USD 1 Quarter
Interest paid InterestPaidNet $1.35M USD 1 Quarter
Increase in dividends payable IncreaseDecreaseInDividendsPayable $1.67M USD 1 Quarter
Increase in dividends payable IncreaseDecreaseInDividendsPayable $615.00K USD 1 Quarter
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $7.00K USD 1 Quarter
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $358.00K USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Beginning balance StockholdersEquity $844.58M USD Point-in-time
Beginning balance StockholdersEquity $915.76M USD Point-in-time
Beginning balance StockholdersEquity $914.14M USD Point-in-time
Beginning balance StockholdersEquity $925.44M USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $16.19M USD 1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.33M USD 1 Quarter
Vesting of restricted common stock, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.77M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.58M USD 1 Quarter
Common dividends DividendsCommonStock $26.66M USD 1 Quarter
Common dividends DividendsCommonStock $25.63M USD 1 Quarter
Net (loss) income NetIncomeLoss $-43.26M USD 1 Quarter
Net (loss) income NetIncomeLoss $20.49M USD 1 Quarter
Ending balance StockholdersEquity $844.58M USD Point-in-time
Ending balance StockholdersEquity $915.76M USD Point-in-time
Ending balance StockholdersEquity $914.14M USD Point-in-time
Ending balance StockholdersEquity $925.44M USD Point-in-time

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

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