10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-005118 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ctre-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued interest, net |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
$281.00K | USD | Point-in-time |
| Accrued interest, net |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
$281.00K | USD | Point-in-time |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$4.72M | USD | Point-in-time |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$4.72M | 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 |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.23B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.23B | 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
|
$1.73M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $281 as of December 31, 2024) |
NotesReceivableNet
|
$96.00M | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $281 as of December 31, 2024) |
NotesReceivableNet
|
$96.00M | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $281 as of December 31, 2024) |
NotesReceivableNet
|
- | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $281 as of December 31, 2024) |
NotesReceivableNet
|
- | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other real estate related investments (including accrued interest of $4,725 and $1,727 as of December 31, 2024 and 2023, respectively) |
RealEstateInvestmentsJointVentures
|
$795.20M | USD | Point-in-time |
| Other real estate related investments (including accrued interest of $4,725 and $1,727 as of December 31, 2024 and 2023, respectively) |
RealEstateInvestmentsJointVentures
|
$795.20M | USD | Point-in-time |
| Other real estate related investments (including accrued interest of $4,725 and $1,727 as of December 31, 2024 and 2023, respectively) |
RealEstateInvestmentsJointVentures
|
$180.37M | USD | Point-in-time |
| Other real estate related investments (including accrued interest of $4,725 and $1,727 as of December 31, 2024 and 2023, respectively) |
RealEstateInvestmentsJointVentures
|
$180.37M | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$57.26M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$57.26M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$15.01M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$15.01M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.82M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$1.17M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$1.17M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$35.61M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$35.61M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$23.34M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$23.34M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
129.99M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
129.99M | shares | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$11.20M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$11.20M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
186.99M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
186.99M | shares | 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 |
| Total assets |
Assets
|
$3.44B | USD | Point-in-time |
| Total assets |
Assets
|
$3.44B | 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 (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$396.93M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$396.93M | 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
|
- | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
- | 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 |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$56.32M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$56.32M | 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 |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$36.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$36.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$54.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$54.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$666.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$666.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$507.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$507.63M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 186,993,010 and 129,992,796 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 186,993,010 and 129,992,796 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$1.87M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 186,993,010 and 129,992,796 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 186,993,010 and 129,992,796 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$1.30M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | 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
|
$532.57M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$532.57M | 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
|
$2.91B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.72M | 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
|
$849.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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
|
$915.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.44B | 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 |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$228.26M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$228.26M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$198.60M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$198.60M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$187.51M | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$187.51M | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
- | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
- | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$1.01M | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$1.01M | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
- | USD | Annual |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
- | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$19.17M | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$19.17M | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$8.63M | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$8.63M | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$67.02M | USD | Annual |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$67.02M | USD | Annual |
| Total revenues |
Revenues
|
$296.29M | USD | Annual |
| Total revenues |
Revenues
|
$296.29M | USD | Annual |
| Total revenues |
Revenues
|
$196.13M | USD | Annual |
| Total revenues |
Revenues
|
$196.13M | USD | Annual |
| Total revenues |
Revenues
|
$217.77M | USD | Annual |
| Total revenues |
Revenues
|
$217.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.31M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$7.84M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$7.84M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$4.33M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$4.33M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$6.17M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$6.17M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$79.06M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$79.06M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$36.30M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$36.30M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$42.23M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$42.23M | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
- | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
- | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
- | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
- | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
$1.33M | USD | Annual |
| Transaction costs |
FinancingReceivableTransactionCosts
|
$1.33M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$4.90M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$4.90M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$5.04M | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$5.04M | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$5.71M | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$5.71M | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.42M | USD | Annual |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.92M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.92M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.16M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.16M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$178.07M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$178.07M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$192.77M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$192.77M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$159.78M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$159.78M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.21M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.21M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.22M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.22M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.77M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.77M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$9.04M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$9.04M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-7.10M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-7.10M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-6.49M | USD | Annual |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-6.49M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$6.18M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$6.18M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-10.87M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-10.87M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-4.27M | USD | Annual |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-4.27M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-681.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-681.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00K | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$-7.51M | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$-7.51M | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$125.08M | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$125.08M | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$53.73M | USD | Annual |
| Net income (loss) attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$53.73M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.08 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.08 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.79M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.79M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.96M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.96M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.17M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.17M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.70M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.70M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.15M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.15M | shares | Annual |
Cash Flow Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$56.93M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$56.93M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$51.26M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$51.26M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$50.38M | USD | Annual |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$50.38M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.82M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.82M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.44M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.44M | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$282.00K | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$282.00K | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-7.10M | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-7.10M | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-6.49M | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-6.49M | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$9.04M | USD | Annual |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$9.04M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.76M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.76M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.13M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.13M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.15M | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.15M | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$-28.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$-28.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$17.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$17.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$-29.00K | USD | Annual |
| Straight-line rental income |
StraightLineRent
|
$-29.00K | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
- | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
- | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
- | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
- | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$22.00K | USD | Annual |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$22.00K | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
- | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
- | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
$2.88M | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
$2.88M | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
$384.00K | USD | Annual |
| Amortization of below market leases |
AmortizationOfBelowMarketLease
|
$384.00K | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
$1.42M | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
$1.42M | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
- | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
- | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
- | USD | Annual |
| Adjustment for collectibility of rental income |
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
- | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$1.17M | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$1.17M | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$3.28M | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$3.28M | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$407.00K | USD | Annual |
| Noncash interest income |
OtherNoncashIncomeExpense
|
$407.00K | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.21M | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.21M | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.22M | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.22M | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.77M | USD | Annual |
| Loss (gain) on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-3.77M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$79.06M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$79.06M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$36.30M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$36.30M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$42.23M | USD | Annual |
| Impairment of real estate investments |
ImpairmentOfRealEstate
|
$42.23M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$4.90M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$4.90M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$3.84M | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$808.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$808.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-604.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-604.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00K | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.72M | USD | Annual |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.72M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.42M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.42M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.05M | USD | Annual |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.25M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$233.78M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$233.78M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$21.91M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$21.91M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$812.00M | USD | Annual |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$812.00M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$10.98M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$10.98M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$8.05M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$8.05M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$7.29M | USD | Annual |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$7.29M | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$9.00M | USD | Point-in-time |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$9.00M | USD | Point-in-time |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.78M | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.78M | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$52.00M | USD | Annual |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$52.00M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$559.19M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$559.19M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$149.65M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$149.65M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$60.32M | USD | Annual |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$60.32M | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
$95.72M | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
$95.72M | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Investment in financing receivable |
PaymentsToAcquireFinanceReceivables
|
- | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$6.31M | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$6.31M | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$4.51M | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$4.51M | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$26.52M | USD | Annual |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$26.52M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.17M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.17M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$3.80M | USD | Annual |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$3.80M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$45.15M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$45.15M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.94M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.94M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$16.31M | USD | Annual |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$16.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$47.24M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$47.24M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$634.45M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$634.45M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.55B | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.55B | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
$75.00M | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
$75.00M | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$160.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$160.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$200.00M | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$200.00M | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
$75.00M | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
$75.00M | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$115.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$115.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$310.00M | USD | Annual |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$310.00M | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$68.00K | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$68.00K | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$5.36M | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$5.36M | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$9.19M | USD | Annual |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$9.19M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$172.16M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$172.16M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$106.14M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$106.14M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$115.49M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$115.49M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.95M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.95M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.82M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.82M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$41.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$41.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$69.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$69.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.19B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.19B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$394.32M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$394.32M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$281.27M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$281.27M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.72M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.72M | USD | Annual |
| 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
|
$19.89M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.89M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$213.82M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.82M | 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
|
$19.89M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.89M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$213.82M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$40.03M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$40.03M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$25.91M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$25.91M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.93M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.93M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$17.86M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$17.86M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$8.98M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$8.98M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$1.26M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$1.26M | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$369.00K | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$369.00K | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.75M | USD | Annual |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.75M | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$7.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$7.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$58.00K | USD | Annual |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$58.00K | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$2.00M | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$2.00M | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$12.00M | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$12.00M | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$1.00M | USD | Annual |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$1.00M | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
- | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
- | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
- | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
- | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
$2.78M | USD | Annual |
| Liabilities assumed by buyer in connection with sale of real estate |
LiabilitiesAssumedByBuyerInConnectionWithSaleOfRealEstate
|
$2.78M | USD | Annual |
Stockholders Equity
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.12 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.12 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common dividend (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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
|
$915.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.55B | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.55B | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$47.24M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$47.24M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$634.45M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$634.45M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.48M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.48M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.47M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.47M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.48M | USD | Annual |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.48M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.13M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.13M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.15M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.15M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.76M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.76M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$190.02M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$190.02M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$107.40M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$107.40M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$124.41M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$124.41M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.00K | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.43M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.43M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.95M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.95M | USD | Annual |
| Net income (loss), excluding temporary equity |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$124.55M | USD | Annual |
| Net income (loss), excluding temporary equity |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$124.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.51M | USD | Annual |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
129.99M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | 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
|
$915.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.76M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
$18.39M | USD | Annual |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
$18.39M | USD | Annual |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-146.00K | USD | Annual |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-146.00K | USD | Annual |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.