10-Q Filing
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
This filing contains the following financial statements:
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.