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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-034247
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ctre-20240630_htm.xml
Filing Contents
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $1.73M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $1.73M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $3.54M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $3.54M 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
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 $1.71B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.71B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.57B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.57B USD Point-in-time
Other real estate related investments (including accrued interest of $3,540 as of June 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $180.37M USD Point-in-time
Other real estate related investments (including accrued interest of $3,540 as of June 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $180.37M USD Point-in-time
Other real estate related investments (including accrued interest of $3,540 as of June 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $433.53M USD Point-in-time
Other real estate related investments (including accrued interest of $3,540 as of June 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $433.53M 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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 AssetsHeldForSaleNotPartOfDisposalGroup $28.75M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $28.75M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $15.01M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $15.01M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.13M 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 $294.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $294.45M 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
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 $395.00K USD Point-in-time
Accounts and other receivables AccountsReceivableNet $395.00K USD Point-in-time
Accounts and other receivables AccountsReceivableNet $1.10M USD Point-in-time
Accounts and other receivables AccountsReceivableNet $1.10M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $30.50M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $30.50M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $23.34M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $23.34M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $4.16M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $4.16M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 153.88M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 153.88M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 129.99M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 129.99M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $3.51M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $3.51M USD Point-in-time
Total assets Assets $2.08B USD Point-in-time
Total assets Assets $2.08B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Total assets Assets $2.70B USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $396.48M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $396.48M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $396.04M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $396.04M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.66M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.66M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.56M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $199.56M USD Point-in-time
Secured borrowing SecuredDebt $75.00M USD Point-in-time
Secured borrowing SecuredDebt $75.00M USD Point-in-time
Secured borrowing SecuredDebt - USD Point-in-time
Secured borrowing SecuredDebt - USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $33.99M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $33.99M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $37.11M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $37.11M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $44.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $44.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $36.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $36.53M USD Point-in-time
Total liabilities Liabilities $752.98M USD Point-in-time
Total liabilities Liabilities $752.98M USD Point-in-time
Total liabilities Liabilities $666.12M 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
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 June 30, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 153,881,933 and 129,992,796 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 153,881,933 and 129,992,796 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 153,881,933 and 129,992,796 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $1.54M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 153,881,933 and 129,992,796 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $1.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $514.04M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $514.04M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $467.63M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $467.63M USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity StockholdersEquity $1.42B USD Point-in-time
Total stockholders equity StockholdersEquity $1.94B USD Point-in-time
Total stockholders equity StockholdersEquity $1.94B USD Point-in-time
Noncontrolling interests MinorityInterest $2.08M USD Point-in-time
Noncontrolling interests MinorityInterest $2.08M USD Point-in-time
Noncontrolling interests MinorityInterest $1.90M USD Point-in-time
Noncontrolling interests MinorityInterest $1.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $108.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $108.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $47.74M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $47.74M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $93.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $93.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $55.41M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $55.41M USD 1 Quarter
Interest and other income InterestAndOtherIncome $23.05M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $23.05M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $13.48M USD 1 Quarter
Interest and other income InterestAndOtherIncome $13.48M USD 1 Quarter
Interest and other income InterestAndOtherIncome $3.81M USD 1 Quarter
Interest and other income InterestAndOtherIncome $3.81M USD 1 Quarter
Interest and other income InterestAndOtherIncome $8.25M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $8.25M USD 2 Qtrs
Total revenues Revenues $51.55M USD 1 Quarter
Total revenues Revenues $51.55M USD 1 Quarter
Total revenues Revenues $68.89M USD 1 Quarter
Total revenues Revenues $68.89M USD 1 Quarter
Total revenues Revenues $102.16M USD 2 Qtrs
Total revenues Revenues $102.16M USD 2 Qtrs
Total revenues Revenues $131.96M USD 2 Qtrs
Total revenues Revenues $131.96M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.72M USD 1 Quarter
Interest expense InterestExpense $20.87M USD 2 Qtrs
Interest expense InterestExpense $20.87M USD 2 Qtrs
Interest expense InterestExpense $8.68M USD 1 Quarter
Interest expense InterestExpense $8.68M USD 1 Quarter
Interest expense InterestExpense $16.91M USD 2 Qtrs
Interest expense InterestExpense $16.91M USD 2 Qtrs
Interest expense InterestExpense $11.04M USD 1 Quarter
Interest expense InterestExpense $11.04M USD 1 Quarter
Property taxes RealEstateTaxExpense $3.78M USD 2 Qtrs
Property taxes RealEstateTaxExpense $3.78M USD 2 Qtrs
Property taxes RealEstateTaxExpense $1.98M USD 1 Quarter
Property taxes RealEstateTaxExpense $1.98M USD 1 Quarter
Property taxes RealEstateTaxExpense $1.39M USD 1 Quarter
Property taxes RealEstateTaxExpense $1.39M USD 1 Quarter
Property taxes RealEstateTaxExpense $2.27M USD 2 Qtrs
Property taxes RealEstateTaxExpense $2.27M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $23.28M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $23.28M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $21.39M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $21.39M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $915.00K USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $915.00K USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $1.62M USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $1.62M USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $255.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $255.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $658.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $658.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.97M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.97M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.78M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.78M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.72M USD 1 Quarter
Total expenses CostsAndExpenses $51.91M USD 1 Quarter
Total expenses CostsAndExpenses $51.91M USD 1 Quarter
Total expenses CostsAndExpenses $82.77M USD 2 Qtrs
Total expenses CostsAndExpenses $82.77M USD 2 Qtrs
Total expenses CostsAndExpenses $90.34M USD 2 Qtrs
Total expenses CostsAndExpenses $90.34M USD 2 Qtrs
Total expenses CostsAndExpenses $56.62M USD 1 Quarter
Total expenses CostsAndExpenses $56.62M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.03M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.03M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-1.88M USD 1 Quarter
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-1.88M USD 1 Quarter
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.60M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.60M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.49M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.49M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.15M USD 1 Quarter
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.15M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-1.86M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-1.86M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-647.00K USD 2 Qtrs
Total other loss NonoperatingGainsLosses $-647.00K USD 2 Qtrs
Total other loss NonoperatingGainsLosses $-123.00K USD 1 Quarter
Total other loss NonoperatingGainsLosses $-123.00K USD 1 Quarter
Total other loss NonoperatingGainsLosses $-2.46M USD 2 Qtrs
Total other loss NonoperatingGainsLosses $-2.46M USD 2 Qtrs
Net income (loss) ProfitLoss $19.23M USD 1 Quarter
Net income (loss) ProfitLoss $19.23M USD 1 Quarter
Net income (loss) ProfitLoss $-484.00K USD 1 Quarter
Net income (loss) ProfitLoss $-484.00K USD 1 Quarter
Net income (loss) ProfitLoss $18.74M USD 2 Qtrs
Net income (loss) ProfitLoss $18.74M USD 2 Qtrs
Net income (loss) ProfitLoss $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $39.50M USD 2 Qtrs
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $39.50M USD 2 Qtrs
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $10.76M USD 1 Quarter
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $10.76M USD 1 Quarter
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $18.74M USD 2 Qtrs
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $18.74M USD 2 Qtrs
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $-484.00K USD 1 Quarter
Net income (loss) attributable to CareTrust REIT, Inc. NetIncomeLoss $-484.00K USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.09M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.09M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 1 Quarter
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $18.74M USD 2 Qtrs
Net income ProfitLoss $18.74M USD 2 Qtrs
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $39.17M USD 2 Qtrs
Net income ProfitLoss $39.17M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $24.98M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $24.98M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $27.34M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $27.34M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.22M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.22M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.23M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.23M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.49M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.49M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.60M USD 2 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.60M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.41M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.41M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $924.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $924.00K USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.86M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.86M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.53M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.53M USD 2 Qtrs
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Amortization of lease incentive LeaseIncentiveAmortization $4.00K USD 1 Quarter
Amortization of lease incentive LeaseIncentiveAmortization $4.00K USD 1 Quarter
Amortization of lease incentive LeaseIncentiveAmortization - USD 1 Quarter
Amortization of lease incentive LeaseIncentiveAmortization - USD 1 Quarter
Amortization of lease incentive LeaseIncentiveAmortization $4.00K USD 2 Qtrs
Amortization of lease incentive LeaseIncentiveAmortization $4.00K USD 2 Qtrs
Amortization of lease incentive LeaseIncentiveAmortization - USD 2 Qtrs
Amortization of lease incentive LeaseIncentiveAmortization - USD 2 Qtrs
Amortization of below market rent AmortizationOfBelowMarketLease - USD 2 Qtrs
Amortization of below market rent AmortizationOfBelowMarketLease - USD 2 Qtrs
Amortization of below market rent AmortizationOfBelowMarketLease $1.15M USD 2 Qtrs
Amortization of below market rent AmortizationOfBelowMarketLease $1.15M USD 2 Qtrs
Noncash interest income OtherNoncashIncomeExpense $-184.00K USD 2 Qtrs
Noncash interest income OtherNoncashIncomeExpense $-184.00K USD 2 Qtrs
Noncash interest income OtherNoncashIncomeExpense $1.81M USD 2 Qtrs
Noncash interest income OtherNoncashIncomeExpense $1.81M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.03M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.03M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $23.28M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $23.28M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $21.39M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $21.39M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-14.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-14.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $719.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $719.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $983.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $983.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $330.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $330.00K USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.27M USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.27M 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 $-3.62M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.99M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $204.55M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $204.55M 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 $172.45M 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 $6.38M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.32M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.32M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $27.26M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $27.26M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $244.82M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $244.82M USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable - 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 $15.29M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $9.07M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $9.07M 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 $300.00K USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $14.46M USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $14.46M USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $140.00K USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $140.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-176.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-176.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.64M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $572.24M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $572.24M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $-629.00K USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $-629.00K USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $155.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $155.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $24.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $24.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $21.00K 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 $1.48M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $55.25M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $55.25M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $77.72M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $77.72M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $576.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $576.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $54.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $54.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $97.62M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $97.62M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.69M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.69M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.03M USD 2 Qtrs
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.45M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M 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 $1.15M 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 $13.18M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.45M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.45M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M 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 $1.15M USD Point-in-time
Interest paid InterestPaidNet $15.29M USD 2 Qtrs
Interest paid InterestPaidNet $15.29M USD 2 Qtrs
Interest paid InterestPaidNet $21.00M USD 2 Qtrs
Interest paid InterestPaidNet $21.00M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $294.00K USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $294.00K USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $8.19M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $8.19M 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 - USD 2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $369.00K 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 - USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets - USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.00M USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.00M USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 2 Qtrs
Stockholders Equity 84 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 $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $302.45M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $302.45M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $269.79M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $269.79M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.48M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.48M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.48M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.48M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $924.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $924.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.12M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.12M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M USD 1 Quarter
Common dividends DividendsCommonStock $27.74M USD 1 Quarter
Common dividends DividendsCommonStock $27.74M USD 1 Quarter
Common dividends DividendsCommonStock $44.72M USD 1 Quarter
Common dividends DividendsCommonStock $44.72M USD 1 Quarter
Common dividends DividendsCommonStock $27.74M USD 1 Quarter
Common dividends DividendsCommonStock $27.74M USD 1 Quarter
Common dividends DividendsCommonStock $41.19M USD 1 Quarter
Common dividends DividendsCommonStock $41.19M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $444.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $444.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $132.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $132.00K USD 1 Quarter
Net income (loss) ProfitLoss $19.23M USD 1 Quarter
Net income (loss) ProfitLoss $19.23M USD 1 Quarter
Net income (loss) ProfitLoss $-484.00K USD 1 Quarter
Net income (loss) ProfitLoss $-484.00K USD 1 Quarter
Net income (loss) ProfitLoss $18.74M USD 2 Qtrs
Net income (loss) ProfitLoss $18.74M USD 2 Qtrs
Net income (loss) ProfitLoss $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 153.88M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time

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

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