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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-044095
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ctre-20240930_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 $5.83M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $5.83M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.75B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.75B 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 $1.57B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $1.57B USD Point-in-time
Other real estate related investments (including accrued interest of $5,826 as of September 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 $5,826 as of September 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $180.37M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Other real estate related investments (including accrued interest of $5,826 as of September 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $740.73M USD Point-in-time
Other real estate related investments (including accrued interest of $5,826 as of September 30, 2024 and $1,727 as of December 31, 2023) RealEstateInvestmentsJointVentures $740.73M 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, 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 $16.05M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $16.05M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $15.01M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $15.01M 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 $377.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $377.10M 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
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 $881.00K USD Point-in-time
Accounts and other receivables AccountsReceivableNet $881.00K USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $33.81M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $33.81M 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
Deferred financing costs, net DeferredFinanceCostsNet $3.17M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $3.17M USD 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
Common stock, issued (in shares) CommonStockSharesIssued 171.12M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 171.12M shares Point-in-time
Total assets Assets $2.08B USD Point-in-time
Total assets Assets $2.08B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 171.12M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 171.12M shares 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
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 notes payable, net UnsecuredLongTermDebt $396.70M USD Point-in-time
Senior unsecured notes payable, net UnsecuredLongTermDebt $396.70M 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
Senior unsecured term loan, net LongTermLoansPayable - USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable - 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 $49.72M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $49.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $49.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $49.72M 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 $496.14M USD Point-in-time
Total liabilities Liabilities $496.14M 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 171,122,858 and 129,992,796 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.71M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 171,122,858 and 129,992,796 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.71M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 171,122,858 and 129,992,796 shares issued and outstanding as of September 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, 171,122,858 and 129,992,796 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.95B 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 $467.63M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $467.63M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $530.32M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $530.32M 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 $2.42B USD Point-in-time
Total stockholders equity StockholdersEquity $2.42B USD Point-in-time
Noncontrolling interests MinorityInterest $2.54M USD Point-in-time
Noncontrolling interests MinorityInterest $2.54M 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 $1.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B 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 $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $840.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B 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 $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $166.06M USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $166.06M USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $145.13M USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $145.13M USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $51.22M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $51.22M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $57.15M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $57.15M USD 1 Quarter
Interest and other income InterestAndOtherIncome $43.28M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $43.28M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $12.91M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $12.91M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $20.23M USD 1 Quarter
Interest and other income InterestAndOtherIncome $20.23M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.66M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.66M USD 1 Quarter
Total revenues Revenues $158.04M USD 3 Qtrs
Total revenues Revenues $158.04M USD 3 Qtrs
Total revenues Revenues $209.34M USD 3 Qtrs
Total revenues Revenues $209.34M USD 3 Qtrs
Total revenues Revenues $55.88M USD 1 Quarter
Total revenues Revenues $55.88M USD 1 Quarter
Total revenues Revenues $77.38M USD 1 Quarter
Total revenues Revenues $77.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.99M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.99M USD 3 Qtrs
Interest expense InterestExpense $25.19M USD 3 Qtrs
Interest expense InterestExpense $25.19M USD 3 Qtrs
Interest expense InterestExpense $11.75M USD 1 Quarter
Interest expense InterestExpense $11.75M USD 1 Quarter
Interest expense InterestExpense $32.62M USD 3 Qtrs
Interest expense InterestExpense $32.62M USD 3 Qtrs
Interest expense InterestExpense $8.28M USD 1 Quarter
Interest expense InterestExpense $8.28M USD 1 Quarter
Property taxes RealEstateTaxExpense $2.17M USD 1 Quarter
Property taxes RealEstateTaxExpense $2.17M USD 1 Quarter
Property taxes RealEstateTaxExpense $4.44M USD 3 Qtrs
Property taxes RealEstateTaxExpense $4.44M USD 3 Qtrs
Property taxes RealEstateTaxExpense $2.12M USD 1 Quarter
Property taxes RealEstateTaxExpense $2.12M USD 1 Quarter
Property taxes RealEstateTaxExpense $5.89M USD 3 Qtrs
Property taxes RealEstateTaxExpense $5.89M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.42M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.42M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $31.51M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $31.51M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.23M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.23M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $36.87M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $36.87M USD 3 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $3.48M USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $3.48M USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $2.86M USD 3 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $2.86M USD 3 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $1.24M USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $1.24M USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $4.39M USD 3 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $4.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.52M USD 1 Quarter
Total expenses CostsAndExpenses $41.94M USD 1 Quarter
Total expenses CostsAndExpenses $41.94M USD 1 Quarter
Total expenses CostsAndExpenses $42.96M USD 1 Quarter
Total expenses CostsAndExpenses $42.96M USD 1 Quarter
Total expenses CostsAndExpenses $133.30M USD 3 Qtrs
Total expenses CostsAndExpenses $133.30M USD 3 Qtrs
Total expenses CostsAndExpenses $124.71M USD 3 Qtrs
Total expenses CostsAndExpenses $124.71M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-657.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-657.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-657.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-657.00K USD 3 Qtrs
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 3 Qtrs
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 3 Qtrs
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.25M USD 3 Qtrs
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.25M USD 3 Qtrs
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.29M USD 1 Quarter
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.29M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-5.25M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-5.25M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-7.86M USD 3 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-7.86M USD 3 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $1.80M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $1.80M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-689.00K USD 3 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-689.00K USD 3 Qtrs
Total other loss NonoperatingGainsLosses $-5.90M USD 3 Qtrs
Total other loss NonoperatingGainsLosses $-5.90M USD 3 Qtrs
Total other loss NonoperatingGainsLosses $-5.25M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-5.25M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-1.14M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-1.14M USD 1 Quarter
Total other loss NonoperatingGainsLosses $-3.60M USD 3 Qtrs
Total other loss NonoperatingGainsLosses $-3.60M USD 3 Qtrs
Net income ProfitLoss $33.28M USD 1 Quarter
Net income ProfitLoss $33.28M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $27.43M USD 3 Qtrs
Net income ProfitLoss $27.43M USD 3 Qtrs
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $72.44M USD 3 Qtrs
Net income ProfitLoss $72.44M USD 3 Qtrs
Net income ProfitLoss $8.69M USD 1 Quarter
Net income ProfitLoss $8.69M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-501.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-501.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-165.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-165.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00K USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $72.94M USD 3 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $72.94M USD 3 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $8.70M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $8.70M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $33.44M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $33.44M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $27.44M USD 3 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $27.44M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.27 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.27 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.27 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.27 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.78M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.78M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.01M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.92M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.92M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.15M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.15M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.85M shares 1 Quarter
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.28M USD 1 Quarter
Net income ProfitLoss $33.28M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $28.75M USD 1 Quarter
Net income ProfitLoss $27.43M USD 3 Qtrs
Net income ProfitLoss $27.43M USD 3 Qtrs
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $-484.00K USD 1 Quarter
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $19.23M USD 1 Quarter
Net income ProfitLoss $72.44M USD 3 Qtrs
Net income ProfitLoss $72.44M USD 3 Qtrs
Net income ProfitLoss $8.69M USD 1 Quarter
Net income ProfitLoss $8.69M USD 1 Quarter
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $38.03M USD 3 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $38.03M USD 3 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $41.37M USD 3 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $41.37M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.84M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.84M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.83M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.83M USD 3 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $282.00K USD 3 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $282.00K USD 3 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-7.86M USD 3 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-7.86M USD 3 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-689.00K USD 3 Qtrs
Unrealized loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-689.00K USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.14M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.14M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $4.67M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $4.67M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.38M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.38M USD 3 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.52M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.52M USD 1 Quarter
Straight-line rental income StraightLineRent $-21.00K USD 3 Qtrs
Straight-line rental income StraightLineRent $-21.00K USD 3 Qtrs
Straight-line rental income StraightLineRent $-21.00K USD 3 Qtrs
Straight-line rental income StraightLineRent $-21.00K USD 3 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 $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $9.00K USD 3 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $9.00K USD 3 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization - USD 3 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization - USD 3 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization - USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization - USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $5.00K USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $5.00K USD 1 Quarter
Amortization of below market leases AmortizationOfBelowMarketLease - USD 3 Qtrs
Amortization of below market leases AmortizationOfBelowMarketLease - USD 3 Qtrs
Amortization of below market leases AmortizationOfBelowMarketLease $1.96M USD 3 Qtrs
Amortization of below market leases AmortizationOfBelowMarketLease $1.96M USD 3 Qtrs
Noncash interest income OtherNoncashIncomeExpense $129.00K USD 3 Qtrs
Noncash interest income OtherNoncashIncomeExpense $129.00K USD 3 Qtrs
Noncash interest income OtherNoncashIncomeExpense $4.10M USD 3 Qtrs
Noncash interest income OtherNoncashIncomeExpense $4.10M USD 3 Qtrs
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 3 Qtrs
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.96M USD 3 Qtrs
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.25M USD 3 Qtrs
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.25M USD 3 Qtrs
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.29M USD 1 Quarter
Loss (gain) on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-2.29M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.42M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.42M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $31.51M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $31.51M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.23M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $8.23M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $36.87M USD 3 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $36.87M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $518.00K USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $518.00K USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-11.00K USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-11.00K USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.35M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.35M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $68.00K USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $68.00K USD 3 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.19M USD 3 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.19M USD 3 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.52M USD 3 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.04M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.04M USD 3 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $198.56M USD 3 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $198.56M USD 3 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $267.36M USD 3 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $267.36M USD 3 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $9.14M USD 3 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $9.14M USD 3 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $4.20M USD 3 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $4.20M USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $504.94M USD 3 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $504.94M USD 3 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $50.69M USD 3 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $50.69M USD 3 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $15.70M USD 3 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $15.70M USD 3 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $100.00K USD 3 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $100.00K USD 3 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $4.08M USD 3 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $4.08M USD 3 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $4.78M USD 3 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $4.78M USD 3 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $5.08M USD 3 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $5.08M USD 3 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $14.46M USD 3 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $14.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-828.09M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-828.09M USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $1.07B USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $1.07B USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $319.03M USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $319.03M USD 3 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 3 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $185.00M USD 3 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $185.00M USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $310.00M USD 3 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $310.00M USD 3 Qtrs
Payments on senior unsecured term loan RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on senior unsecured term loan RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on senior unsecured term loan RepaymentsOfUnsecuredDebt $200.00M USD 3 Qtrs
Payments on senior unsecured term loan RepaymentsOfUnsecuredDebt $200.00M USD 3 Qtrs
Payment on secured borrowing RepaymentsOfSecuredDebt $75.00M USD 3 Qtrs
Payment on secured borrowing RepaymentsOfSecuredDebt $75.00M USD 3 Qtrs
Payment on secured borrowing RepaymentsOfSecuredDebt - USD 3 Qtrs
Payment on secured borrowing RepaymentsOfSecuredDebt - USD 3 Qtrs
Payments on extinguishment of debt and deferred financing costs PaymentsOfFinancingCosts $21.00K USD 3 Qtrs
Payments on extinguishment of debt and deferred financing costs PaymentsOfFinancingCosts $21.00K USD 3 Qtrs
Payments on extinguishment of debt and deferred financing costs PaymentsOfFinancingCosts $399.00K USD 3 Qtrs
Payments on extinguishment of debt and deferred financing costs PaymentsOfFinancingCosts $399.00K USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 3 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $122.44M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $122.44M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $83.09M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $83.09M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.07M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.07M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.20M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.20M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $61.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $61.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $741.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $741.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $110.52M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $110.52M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.65M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.65M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.69M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.69M USD 3 Qtrs
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD Point-in-time
Cash and cash equivalents as of the 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 $377.10M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.10M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M 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 $377.10M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.10M USD Point-in-time
Interest paid InterestPaidNet $19.92M USD 3 Qtrs
Interest paid InterestPaidNet $19.92M USD 3 Qtrs
Interest paid InterestPaidNet $28.54M USD 3 Qtrs
Interest paid InterestPaidNet $28.54M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $4.85M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $4.85M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $13.19M USD 3 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $13.19M USD 3 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $369.00K USD 3 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $369.00K USD 3 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.75M USD 3 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.75M USD 3 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 3 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 3 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets - USD 3 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets - USD 3 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.00M USD 3 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.00M USD 3 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 3 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 3 Qtrs
Liabilities assumed by buyer in connection with sale of real estate NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer $2.78M USD 3 Qtrs
Liabilities assumed by buyer in connection with sale of real estate NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer $2.78M USD 3 Qtrs
Liabilities assumed by buyer in connection with sale of real estate NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer - USD 3 Qtrs
Liabilities assumed by buyer in connection with sale of real estate NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer - USD 3 Qtrs
Stockholders Equity 118 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
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 $0.28 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 171.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 171.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B 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 $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $840.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $493.64M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $493.64M USD 1 Quarter
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
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $319.09M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $319.09M 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
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
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.14M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.14M 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 $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 $1.41M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Common dividends DividendsCommonStock $32.40M USD 1 Quarter
Common dividends DividendsCommonStock $32.40M USD 1 Quarter
Common dividends DividendsCommonStock $49.72M USD 1 Quarter
Common dividends DividendsCommonStock $49.72M 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 $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 $47.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00K 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 $7.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K 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 $1.07M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.07M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $628.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $628.00K 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 $33.28M USD 1 Quarter
Net income (loss) ProfitLoss $33.28M 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 $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $28.75M USD 1 Quarter
Net income (loss) ProfitLoss $27.43M USD 3 Qtrs
Net income (loss) ProfitLoss $27.43M USD 3 Qtrs
Net income (loss) ProfitLoss $-484.00K USD 1 Quarter
Net income (loss) ProfitLoss $-484.00K 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 $72.44M USD 3 Qtrs
Net income (loss) ProfitLoss $72.44M USD 3 Qtrs
Net income (loss) ProfitLoss $8.69M USD 1 Quarter
Net income (loss) ProfitLoss $8.69M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 171.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 171.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 129.99M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B 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 $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $840.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $840.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time

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

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