10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-049531 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ctre-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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
|
$2.33M | USD | Point-in-time |
| Accrued interest, net |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
$2.33M | 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
|
$3.27B | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$3.27B | 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 |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$5.10M | USD | Point-in-time |
| Other real estate related investments, accrued interest |
RealEstateInvestmentsAccruedInterest
|
$5.10M | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $2,331 as of September 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 $2,331 as of September 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 $2,331 as of September 30, 2025 and $281000 as of December 31, 2024) |
NotesReceivableNet
|
$98.05M | USD | Point-in-time |
| Financing receivable, at fair value (including accrued interest of $2,331 as of September 30, 2025 and $281000 as of December 31, 2024) |
NotesReceivableNet
|
$98.05M | 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 |
| Other real estate related investments (including accrued interest of $5,097 as of September 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 $5,097 as of September 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 $5,097 as of September 30, 2025 and $4,725 as of December 31, 2024) |
RealEstateInvestmentsJointVentures
|
$871.29M | USD | Point-in-time |
| Other real estate related investments (including accrued interest of $5,097 as of September 30, 2025 and $4,725 as of December 31, 2024) |
RealEstateInvestmentsJointVentures
|
$871.29M | 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 |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.14M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$28.14M | 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 |
| 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
|
$712.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.48M | 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 |
| Accounts and other receivables |
AccountsReceivableNet
|
$1.17M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$1.17M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$7.39M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$7.39M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$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
|
$90.31M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$90.31M | USD | 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
|
222.75M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
222.75M | 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
|
$9.26M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$9.26M | 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
|
$5.09B | USD | Point-in-time |
| Total assets |
Assets
|
$5.09B | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.75M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.75M | shares | Point-in-time |
| Secured notes payable |
NotesPayable
|
$396.93M | USD | Point-in-time |
| Secured notes payable |
NotesPayable
|
$396.93M | USD | Point-in-time |
| Secured notes payable |
NotesPayable
|
$397.59M | USD | Point-in-time |
| Secured notes payable |
NotesPayable
|
$397.59M | 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
|
$496.20M | USD | Point-in-time |
| Senior unsecured term loan, net |
LongTermLoansPayable
|
$496.20M | 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
|
$103.11M | USD | Point-in-time |
| Accounts payable, accrued liabilities and deferred rent liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$103.11M | 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
|
$74.81M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$74.81M | 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
|
$1.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07B | 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
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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
|
$17.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.40M | 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
|
$18.47M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.47M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 222,746,343 and 186,993,010 shares issued and outstanding as of September 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, 222,746,343 and 186,993,010 shares issued and outstanding as of September 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, 222,746,343 and 186,993,010 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.23M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 222,746,343 and 186,993,010 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$2.23M | 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
|
$4.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.52B | 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
|
$528.28M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$528.28M | 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
|
$3.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.99B | 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
|
$4.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.57M | 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
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | 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
|
$5.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.09B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$57.15M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$57.15M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$166.06M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$166.06M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$104.27M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$104.27M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$261.94M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$261.94M | USD | 3 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
|
- | USD | 3 Qtrs |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
- | USD | 3 Qtrs |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$2.91M | USD | 1 Quarter |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$2.91M | USD | 1 Quarter |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$8.60M | USD | 3 Qtrs |
| Interest income from financing receivable |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
$8.60M | USD | 3 Qtrs |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$20.23M | USD | 1 Quarter |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$20.23M | USD | 1 Quarter |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$43.28M | USD | 3 Qtrs |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$43.28M | USD | 3 Qtrs |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$25.27M | USD | 1 Quarter |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$25.27M | USD | 1 Quarter |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$70.99M | USD | 3 Qtrs |
| Interest income from other real estate related investments and other income |
InterestAndOtherIncome
|
$70.99M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$77.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$77.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$209.34M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$209.34M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$132.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$132.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$341.53M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$341.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.75M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$25.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.33M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxExpense
|
$2.12M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxExpense
|
$2.12M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxExpense
|
$5.89M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxExpense
|
$5.89M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxExpense
|
$2.33M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxExpense
|
$2.33M | USD | 1 Quarter |
| Property taxes and insurance |
RealEstateTaxExpense
|
$6.51M | USD | 3 Qtrs |
| Property taxes and insurance |
RealEstateTaxExpense
|
$6.51M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.42M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.42M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$36.87M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$36.87M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
- | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
- | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$560.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$560.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.51M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$1.51M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.48M | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$3.48M | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$4.39M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$4.39M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$279.00K | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$279.00K | USD | 1 Quarter |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$1.32M | USD | 3 Qtrs |
| Property operating expenses |
CostOfOtherPropertyOperatingExpense
|
$1.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.99M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$42.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$42.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$133.30M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$133.30M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$58.35M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$58.35M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$144.86M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$144.86M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-657.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-390.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-390.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-390.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-390.00K | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.25M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.25M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.88M | USD | 3 Qtrs |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.88M | USD | 3 Qtrs |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$1.80M | USD | 1 Quarter |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$1.80M | USD | 1 Quarter |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-689.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$-689.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$6.86M | USD | 3 Qtrs |
| Unrealized gain (loss) on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
$6.86M | USD | 3 Qtrs |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-298.00K | USD | 1 Quarter |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-298.00K | USD | 1 Quarter |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$4.12M | USD | 3 Qtrs |
| (Loss) gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$4.12M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-1.14M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-1.14M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-3.60M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingGainsLosses
|
$-3.60M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingGainsLosses
|
$2.92M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingGainsLosses
|
$2.92M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingGainsLosses
|
$14.46M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingGainsLosses
|
$14.46M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.44M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.44M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.13M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.13M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-501.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-501.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.22M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.22M | USD | 3 Qtrs |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$33.44M | USD | 1 Quarter |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$33.44M | USD | 1 Quarter |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$72.94M | USD | 3 Qtrs |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$72.94M | USD | 3 Qtrs |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$209.25M | USD | 3 Qtrs |
| Net income attributable to CareTrust REIT, Inc. |
NetIncomeLoss
|
$209.25M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.78M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.78M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.60M | shares | 3 Qtrs |
Cash Flow Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$41.37M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$41.37M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$65.86M | USD | 3 Qtrs |
| Depreciation and amortization (including below-market ground leases) |
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
$65.86M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.84M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.84M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.02M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.02M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$282.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$282.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$390.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$390.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-689.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$-689.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$6.86M | USD | 3 Qtrs |
| Unrealized (gain) loss on other real estate related investments, net |
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
|
$6.86M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.67M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.67M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.49M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.49M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.43M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.43M | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$-7.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$-7.00K | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$-21.00K | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$-21.00K | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$3.42M | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$3.42M | USD | 1 Quarter |
| Straight-line rental income |
StraightLineRent
|
$5.17M | USD | 3 Qtrs |
| Straight-line rental income |
StraightLineRent
|
$5.17M | USD | 3 Qtrs |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$5.00K | USD | 1 Quarter |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$5.00K | USD | 1 Quarter |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$9.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$9.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$48.00K | USD | 1 Quarter |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$48.00K | USD | 1 Quarter |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$145.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
LeaseIncentiveAmortization
|
$145.00K | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfBelowMarketLease
|
$1.96M | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfBelowMarketLease
|
$1.96M | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfBelowMarketLease
|
$6.72M | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfBelowMarketLease
|
$6.72M | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
$4.10M | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
$4.10M | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
$2.42M | USD | 3 Qtrs |
| Noncash interest income |
OtherNoncashIncome
|
$2.42M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.29M | USD | 1 Quarter |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.25M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-2.25M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.88M | USD | 3 Qtrs |
| (Gain) loss on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.88M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.42M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$8.42M | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$36.87M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$36.87M | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 1 Quarter |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 3 Qtrs |
| Impairment of real estate investments |
ImpairmentLossesRelatedToRealEstatePartnerships
|
$452.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$518.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$518.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$761.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$761.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.35M | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.35M | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$766.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$766.00K | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.52M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.52M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.32M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and deferred rent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.07M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$267.36M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$267.36M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$860.86M | USD | 3 Qtrs |
| Acquisitions of real estate, net of deposits applied |
PaymentsToAcquireCommercialRealEstate
|
$860.86M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$4.20M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$4.20M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$10.01M | USD | 3 Qtrs |
| Purchases of equipment, furniture and fixtures and improvements to real estate |
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
$10.01M | USD | 3 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
|
$52.00M | USD | 3 Qtrs |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$52.00M | USD | 3 Qtrs |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$30.00M | USD | 3 Qtrs |
| Preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$30.00M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$504.94M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$504.94M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$48.39M | USD | 3 Qtrs |
| Investment in real estate related investments and other loans receivable |
PaymentsToAcquireLoansReceivable
|
$48.39M | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$100.00K | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$100.00K | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$10.19M | USD | 3 Qtrs |
| Principal payments received on real estate related investments and other loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$10.19M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$4.78M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$4.78M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$6.38M | USD | 3 Qtrs |
| Escrow deposits for potential acquisitions of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$6.38M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.08M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.08M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.40M | USD | 3 Qtrs |
| Net proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-828.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-828.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-901.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-901.05M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.07B | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from the issuance of senior unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
$75.00M | USD | 3 Qtrs |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
$75.00M | USD | 3 Qtrs |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from the secured borrowing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Payments on unsecured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$650.00M | USD | 3 Qtrs |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on senior unsecured term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on secured notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments on secured notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments on secured notes payable |
RepaymentsOfNotesPayable
|
$102.38M | USD | 3 Qtrs |
| Payments on secured notes payable |
RepaymentsOfNotesPayable
|
$102.38M | USD | 3 Qtrs |
| Payments on secured revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on secured revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on secured revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$153.80M | USD | 3 Qtrs |
| Payments on secured revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$153.80M | USD | 3 Qtrs |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
$75.00M | USD | 3 Qtrs |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
$75.00M | USD | 3 Qtrs |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payment on secured borrowing |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$399.00K | USD | 3 Qtrs |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$399.00K | USD | 3 Qtrs |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Payments on extinguishment of debt and deferred financing costs |
PaymentsOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.33M | USD | 3 Qtrs |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.33M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$122.44M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$122.44M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$184.54M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$184.54M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.20M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.20M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.12M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.12M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$61.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$61.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.81M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$741.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$741.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13B | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00K | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.65M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.65M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$498.66M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$498.66M | USD | 3 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
|
$377.10M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.10M | USD | Point-in-time |
| Cash and cash equivalents as of the 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
|
$712.48M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.48M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.45M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.45M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.10M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.10M | USD | Point-in-time |
| 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
|
$712.48M | USD | Point-in-time |
| Cash and cash equivalents as of the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.48M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$19.92M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$19.92M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$25.73M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$25.73M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$13.19M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$13.19M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$20.42M | USD | 3 Qtrs |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$20.42M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.75M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.75M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.47M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for new operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.47M | USD | 3 Qtrs |
| Assets held for sale exchanged for real estate investments |
AssetsHeldForSaleExchangedForRealEstateInvestments
|
- | USD | 3 Qtrs |
| Assets held for sale exchanged for real estate investments |
AssetsHeldForSaleExchangedForRealEstateInvestments
|
- | USD | 3 Qtrs |
| Assets held for sale exchanged for real estate investments |
AssetsHeldForSaleExchangedForRealEstateInvestments
|
$33.82M | USD | 3 Qtrs |
| Assets held for sale exchanged for real estate investments |
AssetsHeldForSaleExchangedForRealEstateInvestments
|
$33.82M | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$58.00K | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
$58.00K | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | 3 Qtrs |
| Transfer of pre-acquisition costs to acquired assets |
TransferOfPreacquisitionCostsToAcquiredAssets
|
- | USD | 3 Qtrs |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$1.00M | USD | 3 Qtrs |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$1.00M | USD | 3 Qtrs |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Sale of real estate settled with note receivable |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Liabilities assumed by buyer in connection with sale of real estate |
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
|
$2.78M | USD | 3 Qtrs |
| Liabilities assumed by buyer in connection with sale of real estate |
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
|
$2.78M | USD | 3 Qtrs |
| Liabilities assumed by buyer in connection with sale of real estate |
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
|
- | USD | 3 Qtrs |
| Liabilities assumed by buyer in connection with sale of real estate |
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
|
- | USD | 3 Qtrs |
Stockholders Equity
200 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
|
$0.29 | 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 |
| 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
|
222.75M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
222.75M | 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
|
$1.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$269.79M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$269.79M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$302.45M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$302.45M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$493.64M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$493.64M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$15.56M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$15.56M | USD | 1 Quarter |
| 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
|
$706.36M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$706.36M | 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
|
$1.41M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | 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
|
$2.49M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.49M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$41.19M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$41.19M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$44.72M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$44.72M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$49.72M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$49.72M | 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
|
$74.81M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$74.81M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| 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
|
$35.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$92.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$92.00K | 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
|
$628.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$628.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$642.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$642.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$228.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$228.00K | 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
|
$10.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.91M | 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
|
$75.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$75.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.32M | 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
|
222.75M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
222.75M | 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
|
$1.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.40M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.40M | 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
|
$18.47M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.47M | 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
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
$900.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
$900.00K | 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
|
$1.57M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
$1.57M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | 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
|
$5.48M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
$5.48M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityContributionsFromNoncontrollingInterests
|
- | 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
|
- | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
- | 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
|
$-720.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-720.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-896.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-896.00K | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.24M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.40M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.40M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.93M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.93M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.47M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$18.47M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.03M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.28M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.28M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.90M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.04M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.04M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.19M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.19M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.32M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.32M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.44M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.44M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.74M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.74M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-165.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-165.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-501.00K | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-501.00K | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.22M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.22M | USD | 3 Qtrs |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.44M | USD | 1 Quarter |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.44M | USD | 1 Quarter |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.94M | USD | 3 Qtrs |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.94M | USD | 3 Qtrs |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$59.58M | USD | 1 Quarter |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$59.58M | USD | 1 Quarter |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$212.96M | USD | 3 Qtrs |
| Comprehensive income attributable to CareTrust REIT, Inc. |
ComprehensiveIncomeNetOfTax
|
$212.96M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.