10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-028905 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ctre-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$1.22M | USD | Point-in-time |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$155.00K | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.38B | USD | Point-in-time |
| 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 |
| Other real estate related investments, at fair value (including accrued interest of $1,218 as of September 30, 2022 and $155 as of December 31, 2021) |
RealEstateInvestmentsJointVentures
|
$15.15M | USD | Point-in-time |
| Other real estate related investments, at fair value (including accrued interest of $1,218 as of September 30, 2022 and $155 as of December 31, 2021) |
RealEstateInvestmentsJointVentures
|
$158.66M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.83M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$77.71M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.89M | 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 |
| Accounts and other receivables |
AccountsReceivableNet
|
$2.42M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$808.00K | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$19.05M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.51M | 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 |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$327.00K | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
96.61M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$1.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
96.30M | shares | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
96.61M | shares | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$394.93M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$394.26M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$199.29M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$199.14M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$80.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$180.00M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$25.41M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$30.85M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$26.83M | 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
|
$831.90M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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, 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 September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 96,605,112 and 96,296,673 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$963.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 96,605,112 and 96,296,673 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$966.00K | 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
|
$383.95M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$838.27M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$844.58M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$813.68M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$929.61M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$915.76M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$141.08M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$139.83M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$48.09M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$47.02M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.27M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.54M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$518.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.49M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$142.61M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$48.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$144.32M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$50.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.40M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$1.00M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$691.00K | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$3.37M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$2.47M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$73.71M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$12.32M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | 3 Qtrs |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.81M | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
- | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
- | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$4.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$159.40M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$77.87M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$25.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$42.59M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-10.83M | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-192.00K | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.10M | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
- | USD | 3 Qtrs |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 1 Quarter |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
- | USD | 1 Quarter |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 3 Qtrs |
| Total other loss |
NonoperatingGainsLosses
|
$-10.83M | USD | 1 Quarter |
| Total other loss |
NonoperatingGainsLosses
|
$-6.99M | USD | 1 Quarter |
| Total other loss |
NonoperatingGainsLosses
|
$-11.02M | USD | 3 Qtrs |
| Total other loss |
NonoperatingGainsLosses
|
$-6.81M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-43.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.89M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$709.00K | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.92M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.62M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-43.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-21.89M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$709.00K | USD | 1 Quarter |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$41.33M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$38.44M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.56M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.53M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-10.83M | USD | 3 Qtrs |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
- | USD | 3 Qtrs |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 1 Quarter |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
- | USD | 1 Quarter |
| Unrealized loss on other real estate related investments |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.29M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.20M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.80M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.38M | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$6.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$3.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$14.00K | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$26.00K | USD | 3 Qtrs |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
$977.00K | USD | 3 Qtrs |
| Adjustment for collectibility of rental income |
SalesTypeLeaseImpairmentLoss
|
- | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
- | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
$1.06M | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-192.00K | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.10M | USD | 3 Qtrs |
| Loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$73.71M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$12.32M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
- | USD | 3 Qtrs |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.77M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-648.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.44M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.36M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$180.32M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$21.91M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$4.83M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$5.47M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$700.00K | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$149.65M | USD | 3 Qtrs |
| Principal payments received on other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.17M | USD | 3 Qtrs |
| Principal payments received on other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$172.00K | 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
|
- | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.81M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$34.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.76M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$22.95M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$145.00M | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$220.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on senior unsecured notes payable |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$45.00M | 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
|
$4.47M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$75.15M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$79.48M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.05M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.03M | USD | 3 Qtrs |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.72M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.72M | 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
|
$4.86M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$14.90M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.27M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$542.00K | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$1.91M | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$358.00K | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$7.00K | USD | 3 Qtrs |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$12.00M | USD | 3 Qtrs |
Stockholders Equity
51 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
|
$0.28 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| 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 (in shares) |
CommonStockSharesOutstanding
|
96.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
96.61M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$838.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$844.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$813.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$929.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$915.76M | 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 |
| 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 |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.70M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | 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 |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.81M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.39M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.71M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$26.68M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.63M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$26.68M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$25.71M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$26.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$53.72M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-43.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-21.89M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$709.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
96.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
96.61M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$838.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$914.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$844.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$813.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$925.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$929.61M | 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.