10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-038221 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ctre-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$1.32M | USD | Point-in-time |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$1.45M | 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 |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$1.54B | 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 $1,449 as of September 30, 2023 and $1,320 as of December 31, 2022) |
RealEstateInvestmentsJointVentures
|
$156.37M | USD | Point-in-time |
| Other real estate related investments, at fair value (including accrued interest of $1,449 as of September 30, 2023 and $1,320 as of December 31, 2022) |
RealEstateInvestmentsJointVentures
|
$181.18M | 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 |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$21.34M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.18M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$416.00K | 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
|
$383.00K | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$11.69M | 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
|
$20.68M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$5.43M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
115.41M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
99.01M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$4.45M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
99.01M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
115.41M | shares | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$395.82M | 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
|
$199.51M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$125.00M | 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
|
$28.85M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$32.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$27.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$656.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$771.41M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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, 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 September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 115,409,356 and 99,010,112 shares issued and outstanding as of September 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, 115,409,356 and 99,010,112 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$396.95M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$457.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$849.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$838.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$145.13M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$51.22M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$47.02M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$139.83M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$3.27M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.66M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.49M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$12.91M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$55.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$158.04M | USD | 3 Qtrs |
| 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
|
$37.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.36M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$4.44M | USD | 3 Qtrs |
| Property taxes |
RealEstateTaxExpense
|
$2.17M | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$691.00K | USD | 1 Quarter |
| Property taxes |
RealEstateTaxExpense
|
$3.37M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$31.51M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$12.32M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.23M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$73.71M | 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
|
$4.34M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$2.86M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$1.24M | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.30M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$124.71M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$42.59M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$41.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$159.40M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.10M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-5.25M | USD | 1 Quarter |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 3 Qtrs |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-7.86M | USD | 3 Qtrs |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-4.71M | USD | 1 Quarter |
| Total other loss |
NonoperatingGainsLosses
|
$-5.90M | USD | 3 Qtrs |
| Total other loss |
NonoperatingGainsLosses
|
$-6.99M | USD | 1 Quarter |
| Total other loss |
NonoperatingGainsLosses
|
$-6.81M | USD | 3 Qtrs |
| Total other loss |
NonoperatingGainsLosses
|
$-5.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.89M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-484.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.69M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.44M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$709.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.89M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.70M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | 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 |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.53M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.75M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.92M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.89M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-484.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.69M | USD | 1 Quarter |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$38.44M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$38.03M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.83M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.56M | USD | 3 Qtrs |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-7.86M | USD | 3 Qtrs |
| Unrealized losses on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-4.71M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.29M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.52M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.38M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.38M | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$-7.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$3.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$-21.00K | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$14.00K | 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 |
OtherNoncashIncomeExpense
|
$129.00K | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$1.06M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.10M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$31.51M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$12.32M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.23M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$73.71M | 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
|
$-11.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-648.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$68.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.19M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.10M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$198.56M | 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
|
$5.47M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$9.14M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$50.69M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$149.65M | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.17M | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$15.70M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$4.08M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$14.46M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$34.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.76M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$319.03M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$145.00M | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$310.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$45.00M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$21.00K | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$79.48M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$83.09M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.05M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.52M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.03M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.69M | USD | 3 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
|
$4.86M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48M | 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
|
$13.18M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$28.54M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$14.90M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$542.00K | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$4.85M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$369.00K | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$7.00K | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | 3 Qtrs |
| Sale of real estate settled with notes receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$2.00M | 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
|
$0.28 | 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 |
| 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
|
99.01M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
115.41M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$838.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$319.09M | USD | 1 Quarter |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.70M | USD | 1 Quarter |
| 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 |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | 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
|
$1.38M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$27.74M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$26.68M | 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
|
$32.40M | USD | 1 Quarter |
| Contribution from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.89M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-484.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.69M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
99.01M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
115.41M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$838.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$840.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.