2019 Q1 Form 10-Q Financial Statement
#000163156919000021 Filed on May 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $13.44M | $11.43M |
YoY Change | 17.6% | 42.74% |
Cost Of Revenue | $3.080M | $2.360M |
YoY Change | 30.51% | 35.63% |
Gross Profit | $10.37M | $9.070M |
YoY Change | 14.33% | 44.66% |
Gross Profit Margin | 77.15% | 79.36% |
Selling, General & Admin | $1.790M | $1.190M |
YoY Change | 50.42% | 41.67% |
% of Gross Profit | 17.26% | 13.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.421M | $5.133M |
YoY Change | 5.61% | 28.39% |
% of Gross Profit | 52.28% | 56.59% |
Operating Expenses | $10.11M | $8.473M |
YoY Change | 19.27% | 30.37% |
Operating Profit | $264.0K | $597.0K |
YoY Change | -55.78% | -360.7% |
Interest Expense | $2.054M | $1.268M |
YoY Change | 61.99% | 112.4% |
% of Operating Profit | 778.03% | 212.4% |
Other Income/Expense, Net | -$1.902M | -$1.084M |
YoY Change | 75.46% | 82.18% |
Pretax Income | $1.450M | $1.872M |
YoY Change | -22.54% | 105.71% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $1.450M | $1.872M |
YoY Change | -22.54% | 105.04% |
Net Earnings / Revenue | 10.79% | 16.38% |
Basic Earnings Per Share | $0.06 | $0.09 |
Diluted Earnings Per Share | $0.06 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.95M shares | 17.57M shares |
Diluted Shares Outstanding | 17.95M shares | 17.57M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.900M | $2.300M |
YoY Change | 69.57% | 15.0% |
Cash & Equivalents | $3.868M | $2.285M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.900M | $2.300M |
YoY Change | 69.57% | 15.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $417.9M | $361.7M |
YoY Change | 15.54% | 39.01% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $200.0K | |
YoY Change | ||
Total Long-Term Assets | $452.8M | $397.5M |
YoY Change | 13.92% | 44.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.900M | $2.300M |
Total Long-Term Assets | $452.8M | $397.5M |
Total Assets | $456.7M | $399.8M |
YoY Change | 14.24% | 43.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.400M | $3.800M |
YoY Change | -10.53% | 26.67% |
Accrued Expenses | $100.0K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.500M | $3.800M |
YoY Change | -7.89% | 26.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $179.1M | $111.4M |
YoY Change | 60.77% | 37.19% |
Other Long-Term Liabilities | $4.500M | $5.000M |
YoY Change | -10.0% | 38.89% |
Total Long-Term Liabilities | $183.6M | $116.4M |
YoY Change | 57.73% | 37.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.500M | $3.800M |
Total Long-Term Liabilities | $183.6M | $116.4M |
Total Liabilities | $187.0M | $120.2M |
YoY Change | 55.64% | 36.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $342.8M | $325.1M |
YoY Change | 5.46% | 51.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $269.7M | $279.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $456.7M | $399.8M |
YoY Change | 14.24% | 43.93% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.450M | $1.872M |
YoY Change | -22.54% | 105.04% |
Depreciation, Depletion And Amortization | $5.421M | $5.133M |
YoY Change | 5.61% | 28.39% |
Cash From Operating Activities | $7.330M | $5.948M |
YoY Change | 23.23% | 30.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.37M | -$14.17M |
YoY Change | 135.5% | -51.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $30.00K | -$2.180M |
YoY Change | -101.38% | -1657.14% |
Cash From Investing Activities | -$33.33M | -$16.35M |
YoY Change | 103.89% | -44.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $4.724M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $27.65M | $10.56M |
YoY Change | 161.9% | -58.04% |
NET CHANGE | ||
Cash From Operating Activities | $7.330M | $5.948M |
Cash From Investing Activities | -$33.33M | -$16.35M |
Cash From Financing Activities | $27.65M | $10.56M |
Net Change In Cash | $1.642M | $155.0K |
YoY Change | 959.35% | -67.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.330M | $5.948M |
Capital Expenditures | -$33.37M | -$14.17M |
Free Cash Flow | $40.70M | $20.12M |
YoY Change | 102.31% | -40.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | chct |
Deferred Income Tax Expense Benefit Net Of Refunds
DeferredIncomeTaxExpenseBenefitNetOfRefunds
|
-132000 | USD |
CY2019Q1 | chct |
Deferred Income Tax Expense Benefit Net Of Refunds
DeferredIncomeTaxExpenseBenefitNetOfRefunds
|
17000 | USD |
CY2018Q1 | chct |
Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
|
906000 | USD |
CY2019Q1 | chct |
Increase Decrease In Fair Value Of Cash Flow Hedges
IncreaseDecreaseInFairValueOfCashFlowHedges
|
-1213000 | USD |
CY2018Q4 | chct |
Leasing Commissions Net
LeasingCommissionsNet
|
790000 | USD |
CY2019Q1 | chct |
Leasing Commissions Net
LeasingCommissionsNet
|
862000 | USD |
CY2018Q1 | chct |
Non Cash Transaction Reclassification Between Accounts And Notes Receivable
NonCashTransactionReclassificationBetweenAccountsAndNotesReceivable
|
0 | USD |
CY2019Q1 | chct |
Non Cash Transaction Reclassification Between Accounts And Notes Receivable
NonCashTransactionReclassificationBetweenAccountsAndNotesReceivable
|
40000 | USD |
CY2018Q1 | chct |
Operating Expenses Property
OperatingExpensesProperty
|
2364000 | USD |
CY2019Q1 | chct |
Operating Expenses Property
OperatingExpensesProperty
|
3075000 | USD |
CY2019Q1 | chct |
Real Estate Investment Propertyand Mortgages
RealEstateInvestmentPropertyandMortgages
|
478400000 | USD |
CY2018Q4 | chct |
Real Estate Personal Property
RealEstatePersonalProperty
|
133000 | USD |
CY2019Q1 | chct |
Real Estate Personal Property
RealEstatePersonalProperty
|
135000 | USD |
CY2018Q1 | chct |
Reclassificationof Registration Statement Costs Incurred In Prior Yearto Equity Issuance Costs
ReclassificationofRegistrationStatementCostsIncurredInPriorYeartoEquityIssuanceCosts
|
0 | USD |
CY2019Q1 | chct |
Reclassificationof Registration Statement Costs Incurred In Prior Yearto Equity Issuance Costs
ReclassificationofRegistrationStatementCostsIncurredInPriorYeartoEquityIssuanceCosts
|
100000 | USD |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
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|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
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Entity Emerging Growth Company
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|
true | |
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Entity Ex Transition Period
EntityExTransitionPeriod
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true | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2846000 | USD |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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0001631569 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
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|
18862792 | shares |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Community Healthcare Trust Inc | |
CY2019Q1 | dei |
Entity Small Business
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true | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
3196000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3351000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2158000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net
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|
2092000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
633000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-642000 | USD |
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Assets
Assets
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2130000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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|
186000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
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|
189000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
175000 | USD |
CY2018Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
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CY2019Q1 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
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CY2018Q4 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
9178000 | USD |
CY2019Q1 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
10628000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
3254000 | USD |
CY2019Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
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Deferred Tax Assets Gross
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|
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Deferred Tax Assets Gross
DeferredTaxAssetsGross
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Derivative Assets
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|
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Derivative Assets
DerivativeAssets
|
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|
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CY2019Q1 | us-gaap |
Dividends Common Stock Cash
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
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Earnings Per Share Basic
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|
0.06 | |
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Earnings Per Share Diluted
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|
0.09 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
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General And Administrative Expense
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|
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General And Administrative Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1450000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
2956000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
3335000 | USD |
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-309000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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|
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Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
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CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Interest And Other Income
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|
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Interest And Other Income
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|
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Interest Expense
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|
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CY2018Q1 | us-gaap |
Interest Paid Net
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|
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CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
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Investment Building And Building Improvements
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|
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Investment Building And Building Improvements
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Land And Land Improvements
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Land And Land Improvements
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Lessee Operating Lease Liability Payments Due
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Lessee Operating Lease Liability Payments Due After Year Five
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Lessee Operating Lease Liability Payments Due Year Five
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Long Term Debt
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CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
5948000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7330000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38200000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
41304000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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|
32823000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
154911000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1872000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1450000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
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CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
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CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
187047000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
426570000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
456730000 | USD |
CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
10600000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10556000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33334000 | USD |
CY2019Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
29 | state |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8473000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10106000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1631000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1126000 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
24110000 | USD |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
24119000 | USD |
CY2019Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
105 | real_estate_property |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
34546000 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
34822000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
335000 | USD |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
267000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
906000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1213000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-68000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
62000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
974000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1275000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-68000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
62000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
906000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1213000 | USD |
CY2018Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
318000 | USD |
CY2019Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
848000 | USD |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
168000 | USD |
CY2019Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
162000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3949000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
4579000 | USD |
CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
241000 | USD |
CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
324000 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1444000 | USD |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
622000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
218000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1323000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7226000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7628000 | USD |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4624000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
2201000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
12721000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
32743000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
487000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
515000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
17000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
31000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4724000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
40000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-22000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-43000000 | USD |
CY2019Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
100000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
55298000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
60544000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
444930000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
478418000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
389632000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
417874000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6700000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
27000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
385000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
166000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
11429000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
13441000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
616000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
853000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
334700 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
143600 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
214004 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
84690 | shares |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
271659000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269683000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
283374000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
279610000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
271659000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
269683000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
400000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
415000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
300000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
336000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17573683 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17954670 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
18164132 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
18735673 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17573683 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17954670 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
590449 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
781003 | shares |
CY2019Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tenant reimbursements totaling </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;"> on the Company's Condensed Consolidated Statements of Income for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> were reclassified into rental income.</font></div></div> | |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Condensed Consolidated Financial Statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the Condensed Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Actual results may materially differ from those estimates.</font></div></div> |