$CTRE
CareTrust REIT, Inc. Stock $ctre

$ctre Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000162828017011185 Filed on November 08, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$32.95M	$27.11M
YoY Change	21.55%	50.71%
Cost Of Revenue	$698.0K
YoY Change
Gross Profit	$32.25M
YoY Change
Gross Profit Margin	97.88%
Selling, General & Admin	$5.600M	$4.370M
YoY Change	28.15%	21.05%
% of Gross Profit	17.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.800M	$8.200M
YoY Change	19.51%	41.38%
% of Gross Profit	30.39%
Operating Expenses	$21.64M	$19.27M
YoY Change	12.26%	11.68%
Operating Profit	$10.61M
YoY Change
Interest Expense	$5.592M	$5.743M
YoY Change	-2.63%	-20.47%
% of Operating Profit	52.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.31M	$7.830M
YoY Change	44.44%	977.03%
Income Tax
% Of Pretax Income
Net Earnings	$11.31M	$7.832M
YoY Change	44.42%	977.3%
Net Earnings / Revenue	34.33%	28.89%
Basic Earnings Per Share	$0.15	$0.13
Diluted Earnings Per Share	$0.15	$0.13
COMMON SHARES
Basic Shares Outstanding	75.47M shares	57.60M shares
Diluted Shares Outstanding	75.47M shares	57.60M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.80M	$11.90M
YoY Change	24.37%	-1.65%
Cash & Equivalents	$14.81M	$11.88M
Short-Term Investments
Other Short-Term Assets	$1.800M	$1.800M
YoY Change	0.0%	500.0%
Inventory
Prepaid Expenses
Receivables	$13.00M	$5.700M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$29.60M	$19.40M
YoY Change	52.58%	25.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.095B	$822.7M
YoY Change	33.04%	24.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.400M	$13.60M
YoY Change	-60.29%	65.85%
Other Assets	$2.000M	$3.100M
YoY Change	-35.48%	-68.37%
Total Long-Term Assets	$1.096B	$825.7M
YoY Change	32.79%	23.32%
TOTAL ASSETS
Total Short-Term Assets	$29.60M	$19.40M
Total Long-Term Assets	$1.096B	$825.7M
Total Assets	$1.126B	$845.1M
YoY Change	33.24%	23.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.40M	$15.00M
YoY Change	16.0%	-86.07%
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	$31.40M	$24.90M
YoY Change	26.1%	-78.42%
LONG-TERM LIABILITIES
Long-Term Debt	$488.7M	$457.4M
YoY Change	6.84%	49.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$488.7M	$457.4M
YoY Change	6.84%	49.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.40M	$24.90M
Total Long-Term Liabilities	$488.7M	$457.4M
Total Liabilities	$520.1M	$482.3M
YoY Change	7.84%	14.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$783.5M	$519.8M
YoY Change	50.73%	26.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$605.9M	$362.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.126B	$845.1M
YoY Change	33.24%	23.38%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$11.31M	$7.832M
YoY Change	44.42%	977.3%
Depreciation, Depletion And Amortization	$9.800M	$8.200M
YoY Change	19.51%	41.38%
Cash From Operating Activities	$22.00M	$21.40M
YoY Change	2.8%	59.7%
INVESTING ACTIVITIES
Capital Expenditures	-$125.9M	-$41.30M
YoY Change	204.84%	-79.13%
Acquisitions
YoY Change
Other Investing Activities	$3.300M	-$5.500M
YoY Change	-160.0%	-466.67%
Cash From Investing Activities	-$122.6M	-$46.80M
YoY Change	161.97%	-76.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$2.900M
YoY Change		-98.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	80.30M	27.60M
YoY Change	190.94%	-83.28%
NET CHANGE
Cash From Operating Activities	22.00M	21.40M
Cash From Investing Activities	-122.6M	-46.80M
Cash From Financing Activities	80.30M	27.60M
Net Change In Cash	-20.30M	2.200M
YoY Change	-1022.73%	-112.29%
FREE CASH FLOW
Cash From Operating Activities	$22.00M	$21.40M
Capital Expenditures	-$125.9M	-$41.30M
Free Cash Flow	$147.9M	$62.70M
YoY Change	135.89%	-70.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	2169000	USD
	ctre	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	2971000	USD
CY2016Q3	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	7774000	USD
	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	20760000	USD
CY2017Q3	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	11228000	USD
	ctre	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	23345000	USD
	ctre	Number Of Independent Living Facilities Operating Following The Spin Off NumberOfIndependentLivingFacilitiesOperatingFollowingTheSpinOff	3	facility
CY2017Q3	ctre	Number Of Other Real Estate Investments NumberOfOtherRealEstateInvestments	2	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
CY2017Q3	ctre	Securities Offering Remaining Authorized Amount SecuritiesOfferingRemainingAuthorizedAmount	236100000	USD
CY2016Q3	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	58000	USD
	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	205000	USD
CY2017Q3	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	83000	USD
	ctre	Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted	277000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	587000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1471000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1500000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2016Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	12137000	USD
CY2017Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	17382000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5896000	USD
CY2017Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	12961000	USD
CY2016Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	4200000	USD
CY2017Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2700000	USD
CY2016Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	159693000	USD
CY2017Q3	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	177586000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	611475000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	782707000	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	1792000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1207000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1792000	USD
CY2016Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1700000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1600000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1678000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1615000	USD
CY2016Q4	us-gaap	Assets Assets	925358000	USD
CY2017Q3	us-gaap	Assets Assets	1126018000	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	203000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	203000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11467000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11878000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7500000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14808000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	411000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7308000	USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.555
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.51
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1989000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8248000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23433000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	648000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	755000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2803000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9745000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28156000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23444000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28168000	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
CY2017Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-10-13
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	40640000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	41515000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	11075000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14046000	USD
CY2017Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-03-31
CY2017Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-06-30
CY2017Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-09-29
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2017Q3	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2017Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4500000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5400000	USD
CY2016Q4	us-gaap	Escrow Deposit EscrowDeposit	0	USD
CY2017Q3	us-gaap	Escrow Deposit EscrowDeposit	65638000	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
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2382000	USD
CY2016Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	64120000	USD
CY2017Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	74234000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-326000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	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
CY2016Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2017Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3538000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2283000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6724000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3059000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8426000	USD
CY2016Q3	us-gaap	Home Building Costs HomeBuildingCosts	708000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	1926000	USD
CY2017Q3	us-gaap	Home Building Costs HomeBuildingCosts	698000	USD
	us-gaap	Home Building Costs HomeBuildingCosts	2003000	USD
CY2016Q3	us-gaap	Home Building Revenue HomeBuildingRevenue	766000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	2177000	USD
CY2017Q3	us-gaap	Home Building Revenue HomeBuildingRevenue	825000	USD
	us-gaap	Home Building Revenue HomeBuildingRevenue	2407000	USD
CY2016Q3	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	0	USD
	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	0	USD
CY2017Q3	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	0	USD
	us-gaap	Impairment Losses Related To Real Estate Partnerships ImpairmentLossesRelatedToRealEstatePartnerships	890000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	900000	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q3	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	5801000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5206000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3246000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6948000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	182000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	72000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5700000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5743000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	258000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	449716000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	488714000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	621000	USD
CY2017Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	176000	USD
CY2016Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	875567000	USD
CY2017Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	1004347000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Land Land	110648000	USD
CY2017Q3	us-gaap	Land Land	128815000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	472928000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	520142000	USD
	us-gaap	Interest Expense InterestExpense	17044000	USD
	us-gaap	Interest Expense InterestExpense	17000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	5600000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	5592000	USD
	us-gaap	Interest Expense InterestExpense	17690000	USD
	us-gaap	Interest Expense InterestExpense	17700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	12173000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19349000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1300000	USD
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	925358000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1126018000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	95000000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	95000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	500000	USD
CY2016Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	99422000	USD
CY2017Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	99493000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	142110000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157318000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-191212000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-216943000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49513000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66933000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	7832000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20965000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	29353000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	11311000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23622000	USD
CY2017Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	174	facility
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	19274000	USD
	us-gaap	Operating Expenses OperatingExpenses	55471000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	21637000	USD
	us-gaap	Operating Expenses OperatingExpenses	76301000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1569885000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	119743000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	119743000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	121069000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4531000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	359000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	185284000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	222463000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	122973000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	30729000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1055628000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	24179000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	67857000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	29404000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	85254000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	587000	USD
	us-gaap	Other Noncash Income OtherNoncashIncome	496000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	1000000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	1000000	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	27396000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	38544000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1352000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6047000	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
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1369000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1803000	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	108395000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	170414000	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	150000000	USD
	us-gaap	Proceeds From Unsecured Lines Of Credit ProceedsFromUnsecuredLinesOfCredit	158000000	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
CY2017Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	186327000	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 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>
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1052249000	USD
CY2017Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1275416000	USD
	us-gaap	Straight Line Rent StraightLineRent	117000	USD
CY2016Q3	us-gaap	Tenant Reimbursements TenantReimbursements	2089000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	5815000	USD
CY2017Q3	us-gaap	Tenant Reimbursements TenantReimbursements	2543000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	7253000	USD
CY2016Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	255294000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	893918000	USD
CY2017Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1089089000	USD
CY2016Q4	us-gaap	Real Estate Investments Joint Ventures RealEstateInvestmentsJointVentures	13872000	USD
CY2017Q3	us-gaap	Real Estate Investments Joint Ventures RealEstateInvestmentsJointVentures	5368000	USD
CY2016Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2089000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	5815000	USD
CY2017Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2543000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7253000	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
CY2017Q3	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	-867000	USD
CY2016Q3	us-gaap	Revenues Revenues	27106000	USD
	us-gaap	Revenues Revenues	76436000	USD
CY2017Q3	us-gaap	Revenues Revenues	32948000	USD
	us-gaap	Revenues Revenues	96385000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	200398000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	170414000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	262288000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	452430000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	605876000	USD
	us-gaap	Straight Line Rent StraightLineRent	78000	USD
CY2017Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	294221000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57595000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54403000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75471000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71693000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57595000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54403000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75471000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71693000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	300000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4200000	USD

Files In Submission

Name	View Source	Status
0001628280-17-011185-index-headers.html	Edgar Link	pending
0001628280-17-011185-index.html	Edgar Link	pending
0001628280-17-011185.txt	Edgar Link	pending
0001628280-17-011185-xbrl.zip	Edgar Link	pending
ctre-20170930.xml	Edgar Link	completed
ctre-20170930.xsd	Edgar Link	pending
ctre-20170930_cal.xml	Edgar Link	unprocessable
ctre-20170930_def.xml	Edgar Link	unprocessable
ctre-20170930_lab.xml	Edgar Link	unprocessable
ctre-20170930_pre.xml	Edgar Link	unprocessable
ctre2017093010q.htm	Edgar Link	pending
ctre20170930ex311.htm	Edgar Link	pending
ctre20170930ex312.htm	Edgar Link	pending
ctre20170930ex32.htm	Edgar Link	pending
exhibit101-pristineleaseam.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTRE
CareTrust REIT, Inc. Stock $ctre

2017 Q3 Form 10-Q Financial Statement

#000162828017011185 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRE CareTrust REIT, Inc. Stock $ctre

2017 Q3 Form 10-Q Financial Statement

#000162828017011185 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTRE
CareTrust REIT, Inc. Stock $ctre