10-K Filing

CARETRUST REIT, INC. CIK: 1590717 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-003863`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctre-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 134 Stockholders Equity 44

Balance Sheet 66 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`	$1.73M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.42B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.57B	USD	Point-in-time
Other real estate related investments (including accrued interest of $1,727 and $1,320 as of December 31, 2023 and 2022, respectively)	`RealEstateInvestmentsJointVentures`	$156.37M	USD	Point-in-time
Other real estate related investments (including accrued interest of $1,727 and $1,320 as of December 31, 2023 and 2022, respectively)	`RealEstateInvestmentsJointVentures`	$180.37M	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
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.29M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.01M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.45M	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`	$13.18M	USD	Point-in-time
Common stock, par value (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`	$395.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$23.34M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$11.69M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$5.43M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$4.16M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	129.99M	shares	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$396.04M	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`	$199.56M	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`	$33.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.12M	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 December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 129,992,796 and 99,010,112 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 129,992,796 and 99,010,112 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$990.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	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`	$467.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$187.51M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$198.60M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$190.19M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$8.63M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.16M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$19.17M	USD	Annual
Total revenues	`Revenues`	$217.77M	USD	Annual
Total revenues	`Revenues`	$192.35M	USD	Annual
Total revenues	`Revenues`	$196.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.34M	USD	Annual
Interest expense	`InterestExpense`	$30.01M	USD	Annual
Interest expense	`InterestExpense`	$40.88M	USD	Annual
Interest expense	`InterestExpense`	$23.68M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$6.17M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$4.33M	USD	Annual
Property taxes	`RealEstateTaxExpense`	$3.57M	USD	Annual
Impairment of real estate investments	`ImpairmentOfRealEstate`	$79.06M	USD	Annual
Impairment of real estate investments	`ImpairmentOfRealEstate`	$36.30M	USD	Annual
Impairment of real estate investments	`ImpairmentOfRealEstate`	-	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	Annual
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	-	USD	Annual
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$5.04M	USD	Annual
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$3.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.16M	USD	Annual
Total expenses	`CostsAndExpenses`	$192.77M	USD	Annual
Total expenses	`CostsAndExpenses`	$109.47M	USD	Annual
Total expenses	`CostsAndExpenses`	$159.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.22M	USD	Annual
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-77.00K	USD	Annual
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.77M	USD	Annual
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-7.10M	USD	Annual
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	-	USD	Annual
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-6.49M	USD	Annual
Total other loss	`NonoperatingGainsLosses`	$-10.87M	USD	Annual
Total other loss	`NonoperatingGainsLosses`	$-10.90M	USD	Annual
Total other loss	`NonoperatingGainsLosses`	$-4.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$53.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.98M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$71.98M	USD	Annual
Net income (loss) attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$-7.51M	USD	Annual
Net income (loss) attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$53.73M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.96M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.15M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.09M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$53.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.98M	USD	Annual
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$50.38M	USD	Annual
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$55.39M	USD	Annual
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$51.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-7.10M	USD	Annual
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-6.49M	USD	Annual
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	-	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.76M	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.15M	USD	Annual
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.83M	USD	Annual
Straight-line rental income	`StraightLineRent`	$-29.00K	USD	Annual
Straight-line rental income	`StraightLineRent`	$32.00K	USD	Annual
Straight-line rental income	`StraightLineRent`	$17.00K	USD	Annual
Amortization of below market rent	`AmortizationOfBelowMarketLease`	-	USD	Annual
Amortization of below market rent	`AmortizationOfBelowMarketLease`	-	USD	Annual
Amortization of below market rent	`AmortizationOfBelowMarketLease`	$384.00K	USD	Annual
Adjustment for collectibility of rental income	`OperatingLeaseLeaseIncomeAdjustmentsForCollectability`	$1.42M	USD	Annual
Adjustment for collectibility of rental income	`OperatingLeaseLeaseIncomeAdjustmentsForCollectability`	-	USD	Annual
Adjustment for collectibility of rental income	`OperatingLeaseLeaseIncomeAdjustmentsForCollectability`	-	USD	Annual
Noncash interest income	`OtherNoncashIncomeExpense`	$155.00K	USD	Annual
Noncash interest income	`OtherNoncashIncomeExpense`	$1.17M	USD	Annual
Noncash interest income	`OtherNoncashIncomeExpense`	$407.00K	USD	Annual
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.22M	USD	Annual
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-77.00K	USD	Annual
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.77M	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$36.30M	USD	Annual
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$79.06M	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan losses, net	`ProvisionForLoanLossesExpensed`	$3.84M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-604.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$562.00K	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-399.00K	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.41M	USD	Annual
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$21.91M	USD	Annual
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$192.72M	USD	Annual
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$233.78M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$10.98M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$6.01M	USD	Annual
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$7.29M	USD	Annual
Preferred equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.78M	USD	Annual
Preferred equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Preferred equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$1.25M	USD	Annual
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$60.32M	USD	Annual
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$149.65M	USD	Annual
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$6.31M	USD	Annual
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$26.52M	USD	Annual
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$393.00K	USD	Annual
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.80M	USD	Annual
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.96M	USD	Annual
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$45.15M	USD	Annual
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.63M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$22.95M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.24M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$634.45M	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$400.00M	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$185.00M	USD	Annual
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	Annual
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	$300.00M	USD	Annual
Payments on senior unsecured notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	Annual
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	Annual
Payments on unsecured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$310.00M	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	$14.10M	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	$68.00K	USD	Annual
Payments on debt extinguishment and deferred financing costs	`PaymentsOfFinancingCosts`	$5.36M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	Annual
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$106.14M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$115.49M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$100.78M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.95M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$41.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.27M	USD	Annual
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`	$18.92M	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`	$294.45M	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`	$18.92M	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`	$294.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.84M	USD	Annual
Interest paid	`InterestPaidNet`	$25.91M	USD	Annual
Interest paid	`InterestPaidNet`	$40.03M	USD	Annual
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$8.98M	USD	Annual
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$2.03M	USD	Annual
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$1.26M	USD	Annual
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$369.00K	USD	Annual
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$7.00K	USD	Annual
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	Annual
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$358.00K	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$12.00M	USD	Annual
Sale of real estate settled with notes receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	Annual
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Common dividend (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$47.24M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$22.95M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$634.45M	USD	Annual
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.47M	USD	Annual
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.48M	USD	Annual
Vesting of restricted common stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.33M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.83M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	Annual
Common dividends	`DividendsCommonStock`	$102.81M	USD	Annual
Common dividends	`DividendsCommonStock`	$107.40M	USD	Annual
Common dividends	`DividendsCommonStock`	$124.41M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$53.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$71.98M	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	99.01M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

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