10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021524`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctre-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 80

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accrued interest, net	`FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss`	$905.00K	USD	Point-in-time
Accrued interest, net	`FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss`	$905.00K	USD	Point-in-time
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`	$6.00M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$6.00M	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`	$2.23B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.23B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.25B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.25B	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
Financing receivable, at fair value (including accrued interest of $905000 as of March 31, 2025 and $281000 as of December 31, 2024)	`NotesReceivableNet`	$96.63M	USD	Point-in-time
Financing receivable, at fair value (including accrued interest of $905000 as of March 31, 2025 and $281000 as of December 31, 2024)	`NotesReceivableNet`	$96.63M	USD	Point-in-time
Financing receivable, at fair value (including accrued interest of $905000 as of March 31, 2025 and $281000 as of December 31, 2024)	`NotesReceivableNet`	$96.00M	USD	Point-in-time
Financing receivable, at fair value (including accrued interest of $905000 as of March 31, 2025 and $281000 as of December 31, 2024)	`NotesReceivableNet`	$96.00M	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, 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 $6,005 as of March 31, 2025 and $4,725 as of December 31, 2024)	`RealEstateInvestmentsJointVentures`	$795.20M	USD	Point-in-time
Other real estate related investments (including accrued interest of $6,005 as of March 31, 2025 and $4,725 as of December 31, 2024)	`RealEstateInvestmentsJointVentures`	$795.20M	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 $6,005 as of March 31, 2025 and $4,725 as of December 31, 2024)	`RealEstateInvestmentsJointVentures`	$799.80M	USD	Point-in-time
Other real estate related investments (including accrued interest of $6,005 as of March 31, 2025 and $4,725 as of December 31, 2024)	`RealEstateInvestmentsJointVentures`	$799.80M	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
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, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$16.74M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$16.74M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.51M	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
Restricted cash	`RestrictedCash`	$606.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$606.00M	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$1.95M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$1.95M	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
Accounts and other receivables	`AccountsReceivableNet`	$1.17M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$1.17M	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, issued (in shares)	`CommonStockSharesIssued`	186.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	186.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	187.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	187.67M	shares	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
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$73.89M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$73.89M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	186.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	186.99M	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
Deferred financing costs, net	`DeferredFinanceCostsNet`	$10.65M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$10.65M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	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`	$397.15M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$397.15M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$425.00M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$425.00M	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`	$51.07M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$51.07M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$54.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$54.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.27M	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`	$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
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 187,669,948 and 186,993,010 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 187,669,948 and 186,993,010 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 187,669,948 and 186,993,010 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 187,669,948 and 186,993,010 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	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
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$529.82M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$529.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.93B	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`	$3.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.47M	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`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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`	$3.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$71.65M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$71.65M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$53.50M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$53.50M	USD	1 Quarter
Interest income from financing receivable	`InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss`	-	USD	1 Quarter
Interest income from financing receivable	`InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss`	-	USD	1 Quarter
Interest income from financing receivable	`InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss`	$2.81M	USD	1 Quarter
Interest income from financing receivable	`InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss`	$2.81M	USD	1 Quarter
Interest income from other real estate related investments and other income	`InterestAndOtherIncome`	$9.57M	USD	1 Quarter
Interest income from other real estate related investments and other income	`InterestAndOtherIncome`	$9.57M	USD	1 Quarter
Interest income from other real estate related investments and other income	`InterestAndOtherIncome`	$22.17M	USD	1 Quarter
Interest income from other real estate related investments and other income	`InterestAndOtherIncome`	$22.17M	USD	1 Quarter
Total revenues	`Revenues`	$96.62M	USD	1 Quarter
Total revenues	`Revenues`	$96.62M	USD	1 Quarter
Total revenues	`Revenues`	$63.07M	USD	1 Quarter
Total revenues	`Revenues`	$63.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.80M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.80M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$2.06M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$2.06M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$660.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$660.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$105.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$105.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$36.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$36.59M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.88M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.88M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-612.00K	USD	1 Quarter
Unrealized gain (loss) on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-612.00K	USD	1 Quarter
Unrealized gain (loss) on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$1.29M	USD	1 Quarter
Unrealized gain (loss) on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$1.29M	USD	1 Quarter
Total other income (loss)	`NonoperatingGainsLosses`	$-601.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingGainsLosses`	$-601.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingGainsLosses`	$5.16M	USD	1 Quarter
Total other income (loss)	`NonoperatingGainsLosses`	$5.16M	USD	1 Quarter
Net income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-609.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-609.00K	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.42M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$17.86M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$17.86M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$13.46M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$13.46M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$914.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$914.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$614.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$614.00K	USD	1 Quarter
Unrealized (gain) loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$1.29M	USD	1 Quarter
Unrealized (gain) loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$1.29M	USD	1 Quarter
Unrealized (gain) loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-612.00K	USD	1 Quarter
Unrealized (gain) loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-612.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.91M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.91M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	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
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Amortization of lease incentives	`LeaseIncentiveAmortization`	-	USD	1 Quarter
Amortization of lease incentives	`LeaseIncentiveAmortization`	-	USD	1 Quarter
Amortization of lease incentives	`LeaseIncentiveAmortization`	$49.00K	USD	1 Quarter
Amortization of lease incentives	`LeaseIncentiveAmortization`	$49.00K	USD	1 Quarter
Amortization of below market leases	`AmortizationOfBelowMarketLease`	$575.00K	USD	1 Quarter
Amortization of below market leases	`AmortizationOfBelowMarketLease`	$575.00K	USD	1 Quarter
Amortization of below market leases	`AmortizationOfBelowMarketLease`	$926.00K	USD	1 Quarter
Amortization of below market leases	`AmortizationOfBelowMarketLease`	$926.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$1.90M	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$1.90M	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$425.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$425.00K	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.88M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.88M	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$788.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$788.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.38M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$40.16M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$40.16M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$66.62M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$66.62M	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$398.00K	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$398.00K	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$2.28M	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$2.28M	USD	1 Quarter
Investment in real estate related investments	`PaymentsToAcquireLoansReceivable`	$52.16M	USD	1 Quarter
Investment in real estate related investments	`PaymentsToAcquireLoansReceivable`	$52.16M	USD	1 Quarter
Investment in real estate related investments	`PaymentsToAcquireLoansReceivable`	$6.39M	USD	1 Quarter
Investment in real estate related investments	`PaymentsToAcquireLoansReceivable`	$6.39M	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$4.58M	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$4.58M	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.11M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.11M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$36.07M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$36.07M	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.40M	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.40M	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$46.00K	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$46.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.91M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.56M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.56M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$269.79M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$269.79M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$425.00M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$425.00M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$141.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$141.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.39M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.39M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$36.53M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$36.53M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.41M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.41M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$902.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$902.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$47.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$47.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.15M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.72M	USD	1 Quarter
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.77M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.77M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$450.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$450.00K	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$4.66M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$4.66M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$8.66M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$8.66M	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$5.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$5.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00M	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00M	USD	1 Quarter

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	186.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	186.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	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`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$15.56M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$15.56M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$269.79M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$269.79M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.48M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.48M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.33M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.33M	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`	$3.91M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$41.19M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$41.19M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$63.05M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$63.05M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$642.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$65.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$65.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.75M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	186.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	186.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.67M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	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`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	$900.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	$900.00K	USD	1 Quarter
Contributions from noncontrolling interests	`TemporaryEquityContributionsFromNoncontrollingInterests`	$768.00K	USD	1 Quarter
Contributions from noncontrolling interests	`TemporaryEquityContributionsFromNoncontrollingInterests`	$768.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-715.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-715.00K	USD	1 Quarter
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
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.40M	USD	Point-in-time

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