$CTRE
CareTrust REIT Inc Stock $ctre

$ctre Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016018698 Filed on August 08, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$25.70M	$17.38M
YoY Change	47.91%	23.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.140M	$2.880M
YoY Change	43.75%	-60.28%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.900M	$5.700M
YoY Change	38.6%	-6.56%
% of Gross Profit
Operating Expenses	$18.07M	$15.11M
YoY Change	19.59%	-38.05%
Operating Profit
YoY Change
Interest Expense	$5.400M	$6.000M
YoY Change	-10.0%	-7.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$7.630M	$2.266M
YoY Change	236.72%	-121.95%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	$7.631M	$2.266M
YoY Change	236.76%	-121.91%
Net Earnings / Revenue	29.69%	13.04%
Basic Earnings Per Share	$0.13	$0.07
Diluted Earnings Per Share	$0.13	$0.07
COMMON SHARES
Basic Shares Outstanding	57.48M shares	31.28M shares
Diluted Shares Outstanding	57.48M shares	31.28M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.600M	$29.90M
YoY Change	-67.89%	-62.76%
Cash & Equivalents	$9.644M	$29.90M
Short-Term Investments
Other Short-Term Assets	$1.200M	$2.300M
YoY Change	-47.83%	2200.0%
Inventory
Prepaid Expenses
Receivables	$4.100M	$2.000M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.90M	$34.20M
YoY Change	-56.43%	-58.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$785.2M	$467.5M
YoY Change	67.96%	11.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.000M	$8.000M
YoY Change	12.5%
Other Assets	$3.300M	$9.400M
YoY Change	-64.89%	-14.55%
Total Long-Term Assets	$788.6M	$477.0M
YoY Change	65.33%	10.64%
TOTAL ASSETS
Total Short-Term Assets	$14.90M	$34.20M
Total Long-Term Assets	$788.6M	$477.0M
Total Assets	$803.5M	$511.2M
YoY Change	57.18%	-0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.600M	$102.8M
YoY Change	-90.66%	-2.74%
Accrued Expenses
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	$19.40M	$107.9M
YoY Change	-82.02%	2.08%
LONG-TERM LIABILITIES
Long-Term Debt	$422.1M	$295.0M
YoY Change	43.08%	13.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$422.1M	$295.0M
YoY Change	43.08%	13.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.40M	$107.9M
Total Long-Term Liabilities	$422.1M	$295.0M
Total Liabilities	$441.6M	$402.9M
YoY Change	9.61%	10.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$516.8M	$247.0M
YoY Change	109.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$361.9M	$108.3M
YoY Change
Total Liabilities & Shareholders Equity	$803.5M	$511.2M
YoY Change	57.18%	-0.43%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$7.631M	$2.266M
YoY Change	236.76%	-121.91%
Depreciation, Depletion And Amortization	$7.900M	$5.700M
YoY Change	38.6%	-6.56%
Cash From Operating Activities	$13.10M	$4.500M
YoY Change	191.11%	36.36%
INVESTING ACTIVITIES
Capital Expenditures	-$76.40M	-$16.40M
YoY Change	365.85%	160.32%
Acquisitions
YoY Change
Other Investing Activities	$15.70M	-$1.000M
YoY Change	-1670.0%
Cash From Investing Activities	-$60.60M	-$17.40M
YoY Change	248.28%	176.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	52.50M	29.10M
YoY Change	80.41%	-64.73%
NET CHANGE
Cash From Operating Activities	13.10M	4.500M
Cash From Investing Activities	-60.60M	-17.40M
Cash From Financing Activities	52.50M	29.10M
Net Change In Cash	5.000M	16.20M
YoY Change	-69.14%	-79.62%
FREE CASH FLOW
Cash From Operating Activities	$13.10M	$4.500M
Capital Expenditures	-$76.40M	-$16.40M
Free Cash Flow	$89.50M	$20.90M
YoY Change	328.23%	117.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	660000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD
	ctre	Below Market Lease Remaining Lease Term BelowMarketLeaseRemainingLeaseTerm	P81Y
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	1144000	USD
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	2143000	USD
	ctre	Increase Decrease In Offering Costs Payable IncreaseDecreaseInOfferingCostsPayable	0	USD
	ctre	Increase Decrease In Offering Costs Payable IncreaseDecreaseInOfferingCostsPayable	218000	USD
CY2016Q2	ctre	Lessor Leasing Arrangements Number Of Facilities Leased Under Triple Net Lease LessorLeasingArrangementsNumberOfFacilitiesLeasedUnderTripleNetLease	50	facility
CY2016Q2	ctre	Lessor Leasing Arrangements Number Of Facilities Not Leased LessorLeasingArrangementsNumberOfFacilitiesNotLeased	3	facility
CY2015Q2	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	2185000	USD
	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	4187000	USD
CY2016Q2	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	7562000	USD
	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	12986000	USD
	ctre	Number Of Independent Living Facilities Operating Following The Spin Off NumberOfIndependentLivingFacilitiesOperatingFollowingTheSpinOff	3	facility
CY2016Q2	ctre	Number Of Other Real Estate Investments NumberOfOtherRealEstateInvestments	1	real_estate_investment
	ctre	Proceeds From Payments For Contributions From Distribution To Parent ProceedsFromPaymentsForContributionsFromDistributionToParent	0	USD
	ctre	Proceeds From Payments For Contributions From Distribution To Parent ProceedsFromPaymentsForContributionsFromDistributionToParent	0	USD
CY2015Q2	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	81000	USD
	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	117000	USD
CY2016Q2	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	69000	USD
	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	147000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001590717
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57895774	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2013-10-29
	dei	Entity Registrant Name EntityRegistrantName	CareTrust REIT, Inc.
	dei	Trading Symbol TradingSymbol	CTRE
CY2015Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	9269000	USD
CY2016Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	9633000	USD
CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	2342000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	4085000	USD
CY2015Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3300000	USD
CY2016Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3100000	USD
CY2015Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	148406000	USD
CY2016Q2	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	154964000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	410217000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	516243000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	27000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2020000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1743000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	868000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1522000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	868000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
CY2015Q4	us-gaap	Assets Assets	673166000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1102000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1117000	USD
CY2016Q2	us-gaap	Assets Assets	803478000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25320000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29904000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11467000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9644000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4584000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1823000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.32
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.64
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47664742	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57548876	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47664742	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57548876	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	477000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	575000	USD
	us-gaap	Concentration Risk Geographic ConcentrationRiskGeographic	The four states in which Ensign leases the highest concentration of properties are California, Texas, Utah and Arizona.
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	400022000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	428000000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	6117000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5856000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3183000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3333000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5679000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11278000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7892000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15185000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11278000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15191000	USD
CY2016Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-04-15
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	1250000	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	25548000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	19691000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7704000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	9847000	USD
CY2016Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-03-31
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2015Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	7500000	USD
CY2016Q2	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	7500000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	9000000	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	500000	USD
	us-gaap	Fair Value Measurements Valuation Techniques FairValueMeasurementsValuationTechniques	the Company measured fair value using (i) a valuation technique that used the quoted price of the identical liability when traded as an asset or quoted prices for similar liabilities when traded as assets or (ii) another valuation technique that was consistent with the principles of fair value measurement, such as the income approach or the market approach.
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1400000	USD
CY2015Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	54388000	USD
CY2016Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	61241000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1588000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3148000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2211000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4441000	USD
CY2015Q2	us-gaap	Home Building Costs HomeBuildingCosts	566000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	1168000	USD
CY2016Q2	us-gaap	Home Building Costs HomeBuildingCosts	598000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	1218000	USD
CY2015Q2	us-gaap	Home Building Revenue HomeBuildingRevenue	607000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	1242000	USD
CY2016Q2	us-gaap	Home Building Revenue HomeBuildingRevenue	730000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	1411000	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1013000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	0	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5400000	USD
	us-gaap	Interest Expense InterestExpense	11600000	USD
	us-gaap	Interest Expense InterestExpense	11627000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	455000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	515000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10791000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1900000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-2275000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	545000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	291000	USD
CY2015Q2	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	200000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	300000	USD
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	500000	USD
CY2015Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	232000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	455000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	261000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	515000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	5989000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	6000000	USD
	us-gaap	Interest Expense InterestExpense	11900000	USD
	us-gaap	Interest Expense InterestExpense	11890000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5440000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1300000	USD
CY2015Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	627453000	USD
CY2016Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	755052000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Land Land	91311000	USD
CY2016Q2	us-gaap	Land Land	101263000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	410878000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	441624000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	673166000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	803478000	USD
CY2015Q4	us-gaap	Loans Receivable Commercial Real Estate LoansReceivableCommercialRealEstate	645614000	USD
CY2016Q2	us-gaap	Loans Receivable Commercial Real Estate LoansReceivableCommercialRealEstate	776227000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	393905000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	422144000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	24514000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	114472000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35516000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-144408000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15586000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28113000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8996000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	1500000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	2266000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4304000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	10034000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	7631000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13133000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	94676000	USD
CY2016Q2	us-gaap	Notes Payable NotesPayable	0	USD
CY2016Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	147	facility
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	15110000	USD
	us-gaap	Operating Expenses OperatingExpenses	30030000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	18070000	USD
	us-gaap	Operating Expenses OperatingExpenses	36197000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1314364000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	94173000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	94173000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	94173000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	94088000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	46979000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	890778000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	15249000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	30091000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	22781000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	43678000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17548000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	139000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1332000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	515000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	227000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	89000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	33646000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	144149000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	143000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	170000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1351000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Reimbursement Revenue ReimbursementRevenue	0	USD
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2083000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1197000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	105800000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	105889000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	35000000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	0	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	115000000	USD
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	0	USD
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	100000000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	127538000	USD
CY2016Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	142729000	USD
CY2015Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	773152000	USD
CY2016Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	918956000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	645614000	USD
CY2016Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	776227000	USD
CY2015Q4	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	8477000	USD
CY2016Q2	us-gaap	Real Estate Investments Other RealEstateInvestmentsOther	8992000	USD
CY2015Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1288000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2546000	USD
CY2016Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1929000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	3726000	USD
CY2015Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	200000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	1406000	USD
CY2016Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	95022000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	92000000	USD
CY2015	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-145000	USD
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-515000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2308000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16308000	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q2	us-gaap	Revenues Revenues	17376000	USD
	us-gaap	Revenues Revenues	34334000	USD
CY2016Q2	us-gaap	Revenues Revenues	25701000	USD
	us-gaap	Revenues Revenues	49330000	USD
CY2016Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	11.35
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9780000	shares
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	162963000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	105771000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	113462000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	262288000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	361854000	USD
CY2015Q2	us-gaap	Tenant Reimbursements TenantReimbursements	1288000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	2546000	USD
CY2016Q2	us-gaap	Tenant Reimbursements TenantReimbursements	1929000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	3726000	USD
CY2015Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	254229000	USD
CY2016Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	254762000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31278000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31268000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57478000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52789000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31278000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31268000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57478000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52789000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	300000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	326000	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">—The Company is subject to concentrations of credit risk consisting primarily of operating leases on our owned properties. See Note 12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk</font><font style="font-family:inherit;font-size:10pt;">, for a discussion of major operator concentration.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions</font><font style="font-family:inherit;font-size:10pt;">—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-018698-index-headers.html	Edgar Link	pending
0001628280-16-018698-index.html	Edgar Link	pending
0001628280-16-018698.txt	Edgar Link	pending
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ctre-20160630.xml	Edgar Link	completed
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ctre-20160630_def.xml	Edgar Link	unprocessable
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ctre-20160630_pre.xml	Edgar Link	unprocessable
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ctre20160630ex311.htm	Edgar Link	pending
ctre20160630ex312.htm	Edgar Link	pending
ctre20160630ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTRE
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2016 Q2 Form 10-Q Financial Statement

#000162828016018698 Filed on August 08, 2016

Income Statement

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Cashflow Statement

Facts In Submission

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$CTRE CareTrust REIT Inc Stock $ctre

2016 Q2 Form 10-Q Financial Statement

#000162828016018698 Filed on August 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRE
CareTrust REIT Inc Stock $ctre