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10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038321
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ctre-20250630_htm.xml
Balance Sheet 156 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
Accrued interest, net FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss $1.61M USD Point-in-time
Accrued interest, net FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss $1.61M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $4.98M USD Point-in-time
Other real estate related investments, accrued interest RealEstateInvestmentsAccruedInterest $4.98M 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
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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, 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
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.26B USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $3.26B 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
Financing receivable, at fair value (including accrued interest of $1,607 as of June 30, 2025 and $281000 as of December 31, 2024) NotesReceivableNet $96.00M USD Point-in-time
Financing receivable, at fair value (including accrued interest of $1,607 as of June 30, 2025 and $281000 as of December 31, 2024) NotesReceivableNet $96.00M USD Point-in-time
Financing receivable, at fair value (including accrued interest of $1,607 as of June 30, 2025 and $281000 as of December 31, 2024) NotesReceivableNet $97.33M USD Point-in-time
Financing receivable, at fair value (including accrued interest of $1,607 as of June 30, 2025 and $281000 as of December 31, 2024) NotesReceivableNet $97.33M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 199.75M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 199.75M 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, outstanding (in shares) CommonStockSharesOutstanding 186.99M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 186.99M shares Point-in-time
Other real estate related investments (including accrued interest of $4,980 as of June 30, 2025 and $4,725 as of December 31, 2024) RealEstateInvestmentsJointVentures $840.90M USD Point-in-time
Other real estate related investments (including accrued interest of $4,980 as of June 30, 2025 and $4,725 as of December 31, 2024) RealEstateInvestmentsJointVentures $840.90M USD Point-in-time
Other real estate related investments (including accrued interest of $4,980 as of June 30, 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 $4,980 as of June 30, 2025 and $4,725 as of December 31, 2024) RealEstateInvestmentsJointVentures $795.20M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 199.75M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 199.75M shares Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $55.17M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $55.17M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.05M USD Point-in-time
Accounts and other receivables AccountsReceivableNet $2.69M USD Point-in-time
Accounts and other receivables AccountsReceivableNet $2.69M USD 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
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $88.42M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $88.42M 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
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 $9.96M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $9.96M 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 $4.66B USD Point-in-time
Total assets Assets $4.66B 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 $496.02M USD Point-in-time
Senior unsecured term loan, net LongTermLoansPayable $496.02M USD Point-in-time
Secured revolving credit facilities SecuredRevolvingCreditFacility $158.99M USD Point-in-time
Secured revolving credit facilities SecuredRevolvingCreditFacility $158.99M USD Point-in-time
Secured revolving credit facilities SecuredRevolvingCreditFacility - USD Point-in-time
Secured revolving credit facilities SecuredRevolvingCreditFacility - 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 $109.07M USD Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities AccountsPayableAndOtherAccruedLiabilities $109.07M 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 $67.10M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $67.10M USD Point-in-time
Total liabilities Liabilities $507.63M USD Point-in-time
Total liabilities Liabilities $507.63M USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $17.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $17.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $18.24M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $18.24M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 199,746,343 and 186,993,010 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.87M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 199,746,343 and 186,993,010 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.87M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 199,746,343 and 186,993,010 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 199,746,343 and 186,993,010 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M 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 $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B 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 $528.38M USD Point-in-time
Cumulative distributions in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $528.38M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.03M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.03M USD Point-in-time
Total stockholders equity StockholdersEquity $3.30B USD Point-in-time
Total stockholders equity StockholdersEquity $3.30B 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 $3.51M USD Point-in-time
Noncontrolling interests MinorityInterest $3.51M USD Point-in-time
Noncontrolling interests MinorityInterest $2.72M USD Point-in-time
Noncontrolling interests MinorityInterest $2.72M 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 $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $3.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.66B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $86.03M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $86.03M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $108.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $108.91M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $55.41M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $55.41M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $157.68M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $157.68M USD 2 Qtrs
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss $5.69M USD 2 Qtrs
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss $5.69M USD 2 Qtrs
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss - USD 2 Qtrs
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss - USD 2 Qtrs
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss - USD 1 Quarter
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss - USD 1 Quarter
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss $2.89M USD 1 Quarter
Interest income from financing receivable InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss $2.89M USD 1 Quarter
Interest income from other real estate related investments and other income InterestAndOtherIncome $45.72M USD 2 Qtrs
Interest income from other real estate related investments and other income InterestAndOtherIncome $45.72M USD 2 Qtrs
Interest income from other real estate related investments and other income InterestAndOtherIncome $13.48M USD 1 Quarter
Interest income from other real estate related investments and other income InterestAndOtherIncome $13.48M USD 1 Quarter
Interest income from other real estate related investments and other income InterestAndOtherIncome $23.05M USD 2 Qtrs
Interest income from other real estate related investments and other income InterestAndOtherIncome $23.05M USD 2 Qtrs
Interest income from other real estate related investments and other income InterestAndOtherIncome $23.55M USD 1 Quarter
Interest income from other real estate related investments and other income InterestAndOtherIncome $23.55M USD 1 Quarter
Total revenues Revenues $131.96M USD 2 Qtrs
Total revenues Revenues $131.96M USD 2 Qtrs
Total revenues Revenues $112.47M USD 1 Quarter
Total revenues Revenues $112.47M USD 1 Quarter
Total revenues Revenues $209.09M USD 2 Qtrs
Total revenues Revenues $209.09M USD 2 Qtrs
Total revenues Revenues $68.89M USD 1 Quarter
Total revenues Revenues $68.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.31M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.06M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.06M USD 2 Qtrs
Interest expense InterestExpense $8.68M USD 1 Quarter
Interest expense InterestExpense $8.68M USD 1 Quarter
Interest expense InterestExpense $16.91M USD 2 Qtrs
Interest expense InterestExpense $16.91M USD 2 Qtrs
Interest expense InterestExpense $19.71M USD 2 Qtrs
Interest expense InterestExpense $19.71M USD 2 Qtrs
Interest expense InterestExpense $13.04M USD 1 Quarter
Interest expense InterestExpense $13.04M USD 1 Quarter
Property taxes and insurance RealEstateTaxExpense $1.98M USD 1 Quarter
Property taxes and insurance RealEstateTaxExpense $1.98M USD 1 Quarter
Property taxes and insurance RealEstateTaxExpense $3.78M USD 2 Qtrs
Property taxes and insurance RealEstateTaxExpense $3.78M USD 2 Qtrs
Property taxes and insurance RealEstateTaxExpense $4.18M USD 2 Qtrs
Property taxes and insurance RealEstateTaxExpense $4.18M USD 2 Qtrs
Property taxes and insurance RealEstateTaxExpense $2.12M USD 1 Quarter
Property taxes and insurance RealEstateTaxExpense $2.12M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $255.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $255.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $1.04M USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $1.04M USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $938.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $938.00K USD 1 Quarter
Property operating expenses CostOfOtherPropertyOperatingExpense $915.00K USD 2 Qtrs
Property operating expenses CostOfOtherPropertyOperatingExpense $915.00K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.57M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.57M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.97M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.97M USD 2 Qtrs
Total expenses CostsAndExpenses $86.51M USD 2 Qtrs
Total expenses CostsAndExpenses $86.51M USD 2 Qtrs
Total expenses CostsAndExpenses $90.34M USD 2 Qtrs
Total expenses CostsAndExpenses $90.34M USD 2 Qtrs
Total expenses CostsAndExpenses $49.92M USD 1 Quarter
Total expenses CostsAndExpenses $49.92M USD 1 Quarter
Total expenses CostsAndExpenses $56.62M USD 1 Quarter
Total expenses CostsAndExpenses $56.62M USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.88M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.88M USD 2 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $3.25M USD 2 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $3.25M USD 2 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-1.88M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-1.88M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $1.97M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $1.97M USD 1 Quarter
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.49M USD 2 Qtrs
Unrealized gain (loss) on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestments $-2.49M USD 2 Qtrs
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized $4.41M USD 1 Quarter
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized $4.41M USD 1 Quarter
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized $4.41M USD 2 Qtrs
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized $4.41M USD 2 Qtrs
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized - USD 1 Quarter
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized - USD 1 Quarter
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized - USD 2 Qtrs
Gain on foreign currency transaction ForeignCurrencyTransactionGainLossRealized - USD 2 Qtrs
Total other income (loss) NonoperatingGainsLosses $11.54M USD 2 Qtrs
Total other income (loss) NonoperatingGainsLosses $11.54M USD 2 Qtrs
Total other income (loss) NonoperatingGainsLosses $6.38M USD 1 Quarter
Total other income (loss) NonoperatingGainsLosses $6.38M USD 1 Quarter
Total other income (loss) NonoperatingGainsLosses $-1.86M USD 1 Quarter
Total other income (loss) NonoperatingGainsLosses $-1.86M USD 1 Quarter
Total other income (loss) NonoperatingGainsLosses $-2.46M USD 2 Qtrs
Total other income (loss) NonoperatingGainsLosses $-2.46M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.42M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.42M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.17M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.17M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.12M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.12M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net income ProfitLoss $39.17M USD 2 Qtrs
Net income ProfitLoss $39.17M USD 2 Qtrs
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $67.90M USD 1 Quarter
Net income ProfitLoss $67.90M USD 1 Quarter
Net income ProfitLoss $133.09M USD 2 Qtrs
Net income ProfitLoss $133.09M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.25M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.25M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-643.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-643.00K USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $68.55M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $68.55M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $39.50M USD 2 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $39.50M USD 2 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $10.76M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $10.76M USD 1 Quarter
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $134.35M USD 2 Qtrs
Net income attributable to CareTrust REIT, Inc. NetIncomeLoss $134.35M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.81M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.81M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.13M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.13M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.23M shares 2 Qtrs
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $39.17M USD 2 Qtrs
Net income ProfitLoss $39.17M USD 2 Qtrs
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $10.42M USD 1 Quarter
Net income ProfitLoss $67.90M USD 1 Quarter
Net income ProfitLoss $67.90M USD 1 Quarter
Net income ProfitLoss $133.09M USD 2 Qtrs
Net income ProfitLoss $133.09M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $27.34M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $27.34M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $39.12M USD 2 Qtrs
Depreciation and amortization (including below-market ground leases) DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts $39.12M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.23M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.23M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.90M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.90M USD 2 Qtrs
Unrealized (gain) loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $3.25M USD 2 Qtrs
Unrealized (gain) loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $3.25M USD 2 Qtrs
Unrealized (gain) loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.49M USD 2 Qtrs
Unrealized (gain) loss on other real estate related investments, net UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows $-2.49M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.03M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.03M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.41M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $1.41M USD 1 Quarter
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $6.93M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $6.93M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.53M USD 2 Qtrs
Amortization of stock-based compensation AllocatedShareBasedCompensationExpense $3.53M USD 2 Qtrs
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $-7.00K USD 1 Quarter
Straight-line rental income StraightLineRent $1.76M USD 1 Quarter
Straight-line rental income StraightLineRent $1.76M USD 1 Quarter
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $-14.00K USD 2 Qtrs
Straight-line rental income StraightLineRent $1.75M USD 2 Qtrs
Straight-line rental income StraightLineRent $1.75M USD 2 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $4.00K USD 2 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $4.00K USD 2 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $48.00K USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $48.00K USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $97.00K USD 2 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $97.00K USD 2 Qtrs
Amortization of lease incentives LeaseIncentiveAmortization $4.00K USD 1 Quarter
Amortization of lease incentives LeaseIncentiveAmortization $4.00K USD 1 Quarter
Amortization of above and below market leases AmortizationOfBelowMarketLease $1.15M USD 2 Qtrs
Amortization of above and below market leases AmortizationOfBelowMarketLease $1.15M USD 2 Qtrs
Amortization of above and below market leases AmortizationOfBelowMarketLease $1.90M USD 2 Qtrs
Amortization of above and below market leases AmortizationOfBelowMarketLease $1.90M USD 2 Qtrs
Noncash interest income OtherNoncashIncome $1.81M USD 2 Qtrs
Noncash interest income OtherNoncashIncome $1.81M USD 2 Qtrs
Noncash interest income OtherNoncashIncome $1.58M USD 2 Qtrs
Noncash interest income OtherNoncashIncome $1.58M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $21.00K USD 1 Quarter
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $32.00K USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.88M USD 2 Qtrs
Gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.88M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $25.71M USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships $28.45M USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 2 Qtrs
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Impairment of real estate investments ImpairmentLossesRelatedToRealEstatePartnerships - USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $719.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $719.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-573.00K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-573.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $983.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $983.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $459.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $459.00K USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.27M USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.27M USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.26M USD 2 Qtrs
Accounts payable, accrued liabilities and deferred rent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.80M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $820.05M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $820.05M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $204.55M USD 2 Qtrs
Acquisitions of real estate, net of deposits applied PaymentsToAcquireCommercialRealEstate $204.55M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.32M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $1.32M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $6.78M USD 2 Qtrs
Purchases of equipment, furniture and fixtures and improvements to real estate PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets $6.78M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD Point-in-time
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $30.00M USD 2 Qtrs
Preferred equity investments PaymentsToAcquireEquityMethodInvestments $30.00M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $244.82M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $244.82M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $21.71M USD 2 Qtrs
Investment in real estate related investments and other loans receivable PaymentsToAcquireLoansReceivable $21.71M USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $9.86M USD 2 Qtrs
Principal payments received on real estate related investments and other loans receivable ProceedsFromCollectionOfLoansReceivable $9.86M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $9.07M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $9.07M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $1.02M USD 2 Qtrs
Escrow deposits for potential acquisitions of real estate PaymentsForDepositsOnRealEstateAcquisitions $1.02M USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $44.40M USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $44.40M USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $140.00K USD 2 Qtrs
Net proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $140.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.64M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-825.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-825.31M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $572.24M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $572.24M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $365.28M USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $365.28M USD 2 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 2 Qtrs
Proceeds from the issuance of senior unsecured term loan ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 2 Qtrs
Proceeds from the secured borrowing ProceedsFromIssuanceOfSecuredDebt $75.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $525.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit $525.00M USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Borrowings under unsecured revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $525.00M USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit $525.00M USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payments on unsecured revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $24.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $24.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $4.19M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $4.19M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD 2 Qtrs
Net-settle adjustment on restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $77.72M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $77.72M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $117.44M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $117.44M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $576.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $576.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $6.89M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $6.89M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $54.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $54.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $2.16M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $2.16M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $745.06M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $745.06M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.53M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.53M USD 2 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $319.00K USD 2 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $319.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $92.23M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $92.23M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.69M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.69M USD 2 Qtrs
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 $306.05M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.05M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Cash and cash equivalents as of the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Cash and cash equivalents as of the 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 $306.05M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.05M 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
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Cash and cash equivalents as of the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $495.13M USD Point-in-time
Interest paid InterestPaidNet $16.39M USD 2 Qtrs
Interest paid InterestPaidNet $16.39M USD 2 Qtrs
Interest paid InterestPaidNet $15.29M USD 2 Qtrs
Interest paid InterestPaidNet $15.29M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $12.71M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $12.71M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $8.19M USD 2 Qtrs
Increase in dividends payable IncreaseDecreaseInDividendsPayable $8.19M USD 2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.47M USD 2 Qtrs
Right-of-use asset obtained in exchange for new operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.47M USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets $58.00K USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets - USD 2 Qtrs
Transfer of pre-acquisition costs to acquired assets TransferOfPreacquisitionCostsToAcquiredAssets - USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.00M USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Sale of real estate settled with note receivable NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
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 $0.34 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 199.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 199.75M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $349.72M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $349.72M USD 1 Quarter
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 $302.45M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $302.45M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $269.79M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $269.79M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.33M 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 $-2.48M USD 1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.48M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.41M 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 $3.03M USD 1 Quarter
Amortization of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M 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 $63.05M USD 1 Quarter
Common dividends DividendsCommonStock $63.05M USD 1 Quarter
Common dividends DividendsCommonStock $67.10M USD 1 Quarter
Common dividends DividendsCommonStock $67.10M USD 1 Quarter
Common dividends DividendsCommonStock $44.72M USD 1 Quarter
Common dividends DividendsCommonStock $44.72M USD 1 Quarter
Common dividends DividendsCommonStock $41.19M USD 1 Quarter
Common dividends DividendsCommonStock $41.19M 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
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $444.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $444.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $132.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $132.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - 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 $68.62M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $68.62M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $28.75M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $28.75M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $65.91M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $65.91M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.03M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.03M 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 199.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 199.75M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M 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
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
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests - USD 1 Quarter
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests - USD 1 Quarter
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests - USD 1 Quarter
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests - USD 1 Quarter
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests $1.22M USD 1 Quarter
Distributions to noncontrolling interests DistributionsToNoncontrollingInterests $1.22M USD 1 Quarter
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 - USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests - USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests $5.48M USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests $5.48M USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests $768.00K USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests $768.00K USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests - USD 1 Quarter
Contributions from noncontrolling interests TemporaryEquityContributionsFromNoncontrollingInterests - USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-715.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-715.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome - USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome - USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome - USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome - USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-720.00K USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-720.00K USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.93M 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
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
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Net income (loss) ProfitLoss $39.17M USD 2 Qtrs
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $10.42M USD 1 Quarter
Net income (loss) ProfitLoss $67.90M USD 1 Quarter
Net income (loss) ProfitLoss $67.90M USD 1 Quarter
Net income (loss) ProfitLoss $133.09M USD 2 Qtrs
Net income (loss) ProfitLoss $133.09M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.18M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.18M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.18M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.15M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.15M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.15M USD 2 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.15M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.03M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.03M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.03M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.03M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.12M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.12M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.42M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.42M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.17M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.17M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.93M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.93M USD 1 Quarter
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-336.00K USD 2 Qtrs
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-643.00K USD 1 Quarter
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-643.00K USD 1 Quarter
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-340.00K USD 1 Quarter
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.25M USD 2 Qtrs
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.25M USD 2 Qtrs
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $153.38M USD 2 Qtrs
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $153.38M USD 2 Qtrs
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $39.50M USD 2 Qtrs
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $39.50M USD 2 Qtrs
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $87.57M USD 1 Quarter
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $87.57M USD 1 Quarter
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $10.76M USD 1 Quarter
Comprehensive income attributable to CareTrust REIT, Inc. ComprehensiveIncomeNetOfTax $10.76M USD 1 Quarter

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

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