$CTRE
CareTrust REIT Inc Stock $ctre

$ctre Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017007882 Filed on August 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$32.83M	$25.70M
YoY Change	27.73%	47.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$5.370M	$4.140M
YoY Change	29.71%	43.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.300M	$7.900M
YoY Change	17.72%	38.6%
% of Gross Profit
Operating Expenses	$34.34M	$18.07M
YoY Change	90.02%	19.59%
Operating Profit
YoY Change
Interest Expense	$6.219M	$5.400M
YoY Change	15.17%	-10.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$2.030M	$7.630M
YoY Change	-73.39%	236.72%
Income Tax
% Of Pretax Income
Net Earnings	$2.030M	$7.631M
YoY Change	-73.4%	236.76%
Net Earnings / Revenue	6.18%	29.69%
Basic Earnings Per Share	$0.03	$0.13
Diluted Earnings Per Share	$0.03	$0.13
COMMON SHARES
Basic Shares Outstanding	72.56M shares	57.48M shares
Diluted Shares Outstanding	72.56M shares	57.48M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.10M	$9.600M
YoY Change	265.63%	-67.89%
Cash & Equivalents	$35.07M	$9.644M
Short-Term Investments
Other Short-Term Assets	$5.300M	$1.200M
YoY Change	341.67%	-47.83%
Inventory
Prepaid Expenses
Receivables	$9.400M	$4.100M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$49.80M	$14.90M
YoY Change	234.23%	-56.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$978.0M	$785.2M
YoY Change	24.55%	67.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.200M	$9.000M
YoY Change	-42.22%	12.5%
Other Assets	$2.300M	$3.300M
YoY Change	-30.3%	-64.89%
Total Long-Term Assets	$980.3M	$788.6M
YoY Change	24.31%	65.33%
TOTAL ASSETS
Total Short-Term Assets	$49.80M	$14.90M
Total Long-Term Assets	$980.3M	$788.6M
Total Assets	$1.030B	$803.5M
YoY Change	28.2%	57.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.50M	$9.600M
YoY Change	51.04%	-90.66%
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	$28.50M	$19.40M
YoY Change	46.91%	-82.02%
LONG-TERM LIABILITIES
Long-Term Debt	$393.5M	$422.1M
YoY Change	-6.78%	43.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$393.5M	$422.1M
YoY Change	-6.78%	43.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.50M	$19.40M
Total Long-Term Liabilities	$393.5M	$422.1M
Total Liabilities	$422.1M	$441.6M
YoY Change	-4.43%	9.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$782.8M	$516.8M
YoY Change	51.47%	109.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$608.0M	$361.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.030B	$803.5M
YoY Change	28.2%	57.18%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$2.030M	$7.631M
YoY Change	-73.4%	236.76%
Depreciation, Depletion And Amortization	$9.300M	$7.900M
YoY Change	17.72%	38.6%
Cash From Operating Activities	$24.70M	$13.10M
YoY Change	88.55%	191.11%
INVESTING ACTIVITIES
Capital Expenditures	-$42.70M	-$76.40M
YoY Change	-44.11%	365.85%
Acquisitions
YoY Change
Other Investing Activities	$3.900M	$15.70M
YoY Change	-75.16%	-1670.0%
Cash From Investing Activities	-$38.80M	-$60.60M
YoY Change	-35.97%	248.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	47.90M	52.50M
YoY Change	-8.76%	80.41%
NET CHANGE
Cash From Operating Activities	24.70M	13.10M
Cash From Investing Activities	-38.80M	-60.60M
Cash From Financing Activities	47.90M	52.50M
Net Change In Cash	33.80M	5.000M
YoY Change	576.0%	-69.14%
FREE CASH FLOW
Cash From Operating Activities	$24.70M	$13.10M
Capital Expenditures	-$42.70M	-$76.40M
Free Cash Flow	$67.40M	$89.50M
YoY Change	-24.69%	328.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1117000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1131000	USD
	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	0	USD
	ctre	Below Market Lease Remaining Lease Term BelowMarketLeaseRemainingLeaseTerm	P81Y
	ctre	Increase Decrease In Deferred Financing Costs Payable IncreaseDecreaseInDeferredFinancingCostsPayable	0	USD
	ctre	Increase Decrease In Deferred Financing Costs Payable IncreaseDecreaseInDeferredFinancingCostsPayable	525000	USD
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	2143000	USD
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	2973000	USD
	ctre	Increase Decrease In Offering Costs Payable IncreaseDecreaseInOfferingCostsPayable	218000	USD
	ctre	Increase Decrease In Offering Costs Payable IncreaseDecreaseInOfferingCostsPayable	50000	USD
CY2017Q2	ctre	Lessor Leasing Arrangements Number Of Facilities Not Leased LessorLeasingArrangementsNumberOfFacilitiesNotLeased	3	facility
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
CY2017Q2	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	1939000	USD
	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
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13133000	USD
CY2016Q4	us-gaap	Assets Assets	925358000	USD
	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	12118000	USD
	ctre	Number Of Independent Living Facilities Operating Following The Spin Off NumberOfIndependentLivingFacilitiesOperatingFollowingTheSpinOff	3	facility
	ctre	Number Of Operating Leases Acquired NumberOfOperatingLeasesAcquired	5	lease
CY2017Q2	ctre	Number Of Other Real Estate Investments NumberOfOtherRealEstateInvestments	2	real_estate_investment
CY2017Q2	ctre	Securities Offering Remaining Authorized Amount SecuritiesOfferingRemainingAuthorizedAmount	236100000	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
CY2017Q2	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	91000	USD
	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	193000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001590717
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75902014	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CareTrust REIT, Inc.
	dei	Trading Symbol TradingSymbol	CTRE
CY2016Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	12137000	USD
CY2017Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	14521000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5896000	USD
CY2017Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	9425000	USD
CY2016Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4200000	USD
CY2017Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2200000	USD
CY2016Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	159693000	USD
CY2017Q2	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	174852000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	611475000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	782073000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1546000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1136000	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
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1136000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9644000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7500000	USD
CY2017Q2	us-gaap	Assets Assets	1030057000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11467000	USD
CY2017Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-06-30
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35066000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1823000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27566000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.68
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64816350	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75466982	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64816350	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75466982	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	648000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	755000	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.
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	455000000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	400000000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5284000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	6488000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2803000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2260000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7892000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15185000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9335000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18411000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15191000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18419000	USD
CY2017Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-04-14
CY2017Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-07-14
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	40640000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	27470000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11075000	USD
CY2017Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14048000	USD
CY2017Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-03-31
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2017Q2	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2016Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	12031000	USD
CY2017Q2	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	4531000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1500000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	5200000	USD
CY2016Q4	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2017Q2	us-gaap	Escrow Deposit EscrowDeposit	6254000	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	1250000	USD
	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	700000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1914000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2382000	USD
CY2016Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	64120000	USD
CY2017Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	68681000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-326000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11883000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-7600000	USD
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	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2017Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3538000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3538000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2211000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4441000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2977000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5367000	USD
CY2016Q2	us-gaap	Home Building Costs HomeBuildingCosts	598000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	1218000	USD
CY2017Q2	us-gaap	Home Building Costs HomeBuildingCosts	644000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	1305000	USD
CY2016Q2	us-gaap	Home Building Revenue HomeBuildingRevenue	730000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	1411000	USD
CY2017Q2	us-gaap	Home Building Revenue HomeBuildingRevenue	789000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	1582000	USD
CY2016Q2	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	0	USD
CY2017Q2	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	890000	USD
	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	890000	USD
CY2017Q2	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	900000	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q2	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	27000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1791000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1743000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3414000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	291000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	311000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	261000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	515000	USD
CY2017Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	1140000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1295000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5440000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5400000	USD
	us-gaap	Interest Expense InterestExpense	11300000	USD
	us-gaap	Interest Expense InterestExpense	11301000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	6200000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	6219000	USD
	us-gaap	Interest Expense InterestExpense	12100000	USD
	us-gaap	Interest Expense InterestExpense	12098000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10791000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10585000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1300000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1700000	USD
CY2016Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	875567000	USD
CY2017Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	952653000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Land Land	110648000	USD
CY2017Q2	us-gaap	Land Land	119439000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	472928000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	422081000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	925358000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1030057000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	449716000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	393512000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	114472000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	76972000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-144408000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-94307000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44901000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	7631000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28113000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	29353000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2030000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12311000	USD
CY2017Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	164	unit
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	18070000	USD
	us-gaap	Operating Expenses OperatingExpenses	36197000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	34337000	USD
	us-gaap	Operating Expenses OperatingExpenses	54664000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1516108000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	113671000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	113671000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	114998000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	116902000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	58419000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	998447000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	22781000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	43678000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	28511000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	55850000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	515000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	320000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	0	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	4335000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17548000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24497000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1332000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5511000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	515000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	866000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	89000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	233000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	144149000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	96641000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	170000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	598000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	893918000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1369000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5282000	USD
	us-gaap	Proceeds From Divestiture Of Real Estate Partnership ProceedsFromDivestitureOfRealEstatePartnership	0	USD
	us-gaap	Proceeds From Divestiture Of Real Estate Partnership ProceedsFromDivestitureOfRealEstatePartnership	7500000	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
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	105889000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	170485000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	100000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	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 Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	115000000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	63000000	USD
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	0	USD
	us-gaap	Proceeds From Unsecured Notes Payable ProceedsFromUnsecuredNotesPayable	300000000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	158331000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	176577000	USD
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1052249000	USD
CY2017Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1149409000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	972832000	USD
CY2016Q4	us-gaap	Real Estate Investments Joint Ventures RealEstateInvestmentsJointVentures	13872000	USD
CY2017Q2	us-gaap	Real Estate Investments Joint Ventures RealEstateInvestmentsJointVentures	5192000	USD
CY2016Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1929000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	3726000	USD
CY2017Q2	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2389000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	4710000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	92000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	158000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	95022000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	267639000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2016	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-515000	USD
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-866000	USD
CY2016Q2	us-gaap	Revenues Revenues	25701000	USD
	us-gaap	Revenues Revenues	49330000	USD
CY2017Q2	us-gaap	Revenues Revenues	32829000	USD
	us-gaap	Revenues Revenues	63437000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200398000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	170435000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	262288000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	300000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4200000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	452430000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	607976000	USD
	us-gaap	Straight Line Rent StraightLineRent	0	USD
	us-gaap	Straight Line Rent StraightLineRent	115000	USD
CY2016Q2	us-gaap	Tenant Reimbursements TenantReimbursements	1929000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	3726000	USD
CY2017Q2	us-gaap	Tenant Reimbursements TenantReimbursements	2389000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	4710000	USD
CY2016Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	255294000	USD
CY2017Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	294043000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72564000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69773000	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72564000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69773000	shares
	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 the Company’s owned properties. See Note 11, </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. Management believes that the assumptions and estimates used in preparation of the underlying condensed consolidated financial statements are reasonable. Actual results, however, could differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-007882-index-headers.html	Edgar Link	pending
0001628280-17-007882-index.html	Edgar Link	pending
0001628280-17-007882.txt	Edgar Link	pending
0001628280-17-007882-xbrl.zip	Edgar Link	pending
ctre-20170630.xml	Edgar Link	completed
ctre-20170630.xsd	Edgar Link	pending
ctre-20170630_cal.xml	Edgar Link	unprocessable
ctre-20170630_def.xml	Edgar Link	unprocessable
ctre-20170630_lab.xml	Edgar Link	unprocessable
ctre-20170630_pre.xml	Edgar Link	unprocessable
ctre2017063010q.htm	Edgar Link	pending
ctre20170630ex311.htm	Edgar Link	pending
ctre20170630ex312.htm	Edgar Link	pending
ctre20170630ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTRE
CareTrust REIT Inc Stock $ctre

2017 Q2 Form 10-Q Financial Statement

#000162828017007882 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRE CareTrust REIT Inc Stock $ctre

2017 Q2 Form 10-Q Financial Statement

#000162828017007882 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRE
CareTrust REIT Inc Stock $ctre