10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027216`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ctre-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 78 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.14M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.32M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.53B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.42B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other real estate related investments, at fair value (including accrued interest of $1,136 as of June 30, 2023 and $1,320 as of December 31, 2022)	`RealEstateInvestmentsJointVentures`	$156.37M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other real estate related investments, at fair value (including accrued interest of $1,136 as of June 30, 2023 and $1,320 as of December 31, 2022)	`RealEstateInvestmentsJointVentures`	$166.82M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.29M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$21.55M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$416.00K	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$387.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$11.69M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$14.03M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$4.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	99.12M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$5.43M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$395.59M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$395.15M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.35M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.45M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$125.00M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$280.00M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$24.36M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$21.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$923.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.41M	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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 99,124,082 and 99,010,112 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$990.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 99,124,082 and 99,010,112 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$991.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$433.69M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$396.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$915.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$844.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$813.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$838.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$840.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$849.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$92.81M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$93.91M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$47.74M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$46.81M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$8.25M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.81M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.22M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$747.00K	USD	1 Quarter
Total revenues	`Revenues`	$51.55M	USD	1 Quarter
Total revenues	`Revenues`	$47.55M	USD	1 Quarter
Total revenues	`Revenues`	$102.16M	USD	2 Qtrs
Total revenues	`Revenues`	$94.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.04M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$2.27M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$2.67M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$1.25M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.39M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$61.38M	USD	2 Qtrs
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$21.39M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$23.28M	USD	2 Qtrs
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.70M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$89.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$1.62M	USD	2 Qtrs
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$536.00K	USD	2 Qtrs
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$658.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$26.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$82.77M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$116.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$51.91M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$186.00K	USD	2 Qtrs
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.96M	USD	2 Qtrs
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.03M	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	-	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	-	USD	2 Qtrs
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-2.60M	USD	2 Qtrs
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-2.15M	USD	1 Quarter
Total other (loss) income	`NonoperatingGainsLosses`	-	USD	1 Quarter
Total other (loss) income	`NonoperatingGainsLosses`	$-123.00K	USD	1 Quarter
Total other (loss) income	`NonoperatingGainsLosses`	$186.00K	USD	2 Qtrs
Total other (loss) income	`NonoperatingGainsLosses`	$-647.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-484.00K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.12M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-484.00K	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$24.98M	USD	2 Qtrs
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$26.17M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	2 Qtrs
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-2.60M	USD	2 Qtrs
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	-	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$924.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.92M	USD	2 Qtrs
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.39M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.86M	USD	2 Qtrs
Straight-line rental income	`StraightLineRent`	$11.00K	USD	2 Qtrs
Straight-line rental income	`StraightLineRent`	$5.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-14.00K	USD	2 Qtrs
Adjustment for collectibility of rental income	`SalesTypeLeaseImpairmentLoss`	$977.00K	USD	2 Qtrs
Adjustment for collectibility of rental income	`SalesTypeLeaseImpairmentLoss`	-	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncomeExpense`	$-184.00K	USD	2 Qtrs
Noncash interest income	`OtherNoncashIncomeExpense`	$13.00K	USD	2 Qtrs
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$186.00K	USD	2 Qtrs
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.96M	USD	2 Qtrs
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.03M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$61.38M	USD	2 Qtrs
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$21.39M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$23.28M	USD	2 Qtrs
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.70M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-578.00K	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$330.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.99M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$172.45M	USD	2 Qtrs
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$21.91M	USD	2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$6.38M	USD	2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$3.63M	USD	2 Qtrs
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$102.09M	USD	2 Qtrs
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$27.26M	USD	2 Qtrs
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$15.29M	USD	2 Qtrs
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.03M	USD	2 Qtrs
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$300.00K	USD	2 Qtrs
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$14.46M	USD	2 Qtrs
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$959.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.64M	USD	2 Qtrs
Proceeds from (costs paid for) the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from (costs paid for) the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-629.00K	USD	2 Qtrs
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	2 Qtrs
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$155.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$21.00K	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$52.82M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$55.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	2 Qtrs
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`	$30.27M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	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`	$30.27M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.99M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.00M	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$522.00K	USD	2 Qtrs
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$294.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$369.00K	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$7.00K	USD	2 Qtrs
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	2 Qtrs
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	2 Qtrs
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs

Stockholders Equity 37 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`	$0.28	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$915.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$844.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$838.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.37M	USD	Point-in-time
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.48M	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`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$26.68M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$26.66M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$27.74M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$27.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-484.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$915.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$844.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$838.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.37M	USD	Point-in-time

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