$CTRE
CareTrust REIT, Inc.

2019 Q2 Form 10-Q Financial Statement

#000162828019010131 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $46.20M $38.97M
YoY Change 18.56% 18.7%
Cost Of Revenue $719.0K $744.0K
YoY Change -3.36%
Gross Profit $45.48M $38.23M
YoY Change 18.98%
Gross Profit Margin 98.44% 98.09%
Selling, General & Admin $5.060M $6.370M
YoY Change -20.57% 18.62%
% of Gross Profit 11.13% 16.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $11.30M
YoY Change 19.47% 21.51%
% of Gross Profit 29.68% 29.56%
Operating Expenses $26.50M $25.70M
YoY Change 3.12% -25.15%
Operating Profit $18.98M $12.52M
YoY Change 51.55%
Interest Expense $7.285M $7.285M
YoY Change 0.0% 17.14%
% of Operating Profit 38.38% 58.17%
Other Income/Expense, Net
YoY Change
Pretax Income $19.70M $13.27M
YoY Change 48.46% 553.69%
Income Tax
% Of Pretax Income
Net Earnings $19.70M $13.27M
YoY Change 48.47% 553.55%
Net Earnings / Revenue 42.64% 34.05%
Basic Earnings Per Share $0.21 $0.17
Diluted Earnings Per Share $0.21 $0.17
COMMON SHARES
Basic Shares Outstanding 94.04M shares 76.37M shares
Diluted Shares Outstanding 94.04M shares 76.37M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $11.60M
YoY Change -77.59% -66.95%
Cash & Equivalents $2.629M $11.56M
Short-Term Investments
Other Short-Term Assets $6.900M $5.000M
YoY Change 38.0% -5.66%
Inventory
Prepaid Expenses
Receivables $9.700M $9.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.20M $25.60M
YoY Change -25.0% -48.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.509B $1.185B
YoY Change 27.31% 21.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $5.700M
YoY Change -45.61% 9.62%
Other Assets $3.500M $1.200M
YoY Change 191.67% -47.83%
Total Long-Term Assets $1.512B $1.186B
YoY Change 27.49% 21.01%
TOTAL ASSETS
Total Short-Term Assets $19.20M $25.60M
Total Long-Term Assets $1.512B $1.186B
Total Assets $1.532B $1.212B
YoY Change 26.38% 17.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.70M $12.50M
YoY Change 1.6% -13.79%
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 $34.30M $28.70M
YoY Change 19.51% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $539.1M $544.3M
YoY Change -0.96% 38.32%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $539.1M $544.3M
YoY Change -0.96% 38.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.30M $28.70M
Total Long-Term Liabilities $539.1M $544.3M
Total Liabilities $573.4M $573.1M
YoY Change 0.06% 35.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.162B $832.1M
YoY Change 39.66% 6.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $958.1M $638.7M
YoY Change
Total Liabilities & Shareholders Equity $1.532B $1.212B
YoY Change 26.38% 17.65%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $19.70M $13.27M
YoY Change 48.47% 553.55%
Depreciation, Depletion And Amortization $13.50M $11.30M
YoY Change 19.47% 21.51%
Cash From Operating Activities $31.60M $20.00M
YoY Change 58.0% -19.03%
INVESTING ACTIVITIES
Capital Expenditures -$233.6M -$1.400M
YoY Change 16585.71% -96.72%
Acquisitions
YoY Change
Other Investing Activities $2.600M -$2.600M
YoY Change -200.0% -166.67%
Cash From Investing Activities -$231.0M -$4.000M
YoY Change 5675.0% -89.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $149.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -18.70M
YoY Change -33.69% -139.04%
NET CHANGE
Cash From Operating Activities 31.60M 20.00M
Cash From Investing Activities -231.0M -4.000M
Cash From Financing Activities -12.40M -18.70M
Net Change In Cash -211.8M -2.700M
YoY Change 7744.44% -107.99%
FREE CASH FLOW
Cash From Operating Activities $31.60M $20.00M
Capital Expenditures -$233.6M -$1.400M
Free Cash Flow $265.2M $21.40M
YoY Change 1139.25% -68.25%

Facts In Submission

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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
68000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
506000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2613000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
11389000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
1390000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
482000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
58000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2204000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2250000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13004000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297199000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39096000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
196041000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47547000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
195000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
245000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
100000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4534000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2524000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1288000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37685000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29628000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201298000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1631000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34163000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4651000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36792000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6909000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2629000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11560000 USD
us-gaap Interest Paid Net
InterestPaidNet
12963000 USD
us-gaap Interest Paid Net
InterestPaidNet
13411000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
3834000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
2205000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1010000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
242000 USD
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
60000 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
86000 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
35000 USD
CY2019Q2 ctre Number Of Preferred Equity Investments
NumberOfPreferredEquityInvestments
1 investment
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3100000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1300000 USD
CY2018Q2 ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
3000000.0 USD
ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
6000000.0 USD
CY2019Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
500000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1000000.0 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P73Y
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions</span><span 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 consolidated financial statements are reasonable. Actual results, however, could differ from those estimates and assumptions.</span>
CY2019Q2 us-gaap Land
Land
197510000 USD
CY2018Q4 us-gaap Land
Land
166948000 USD
CY2019Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1453944000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1201209000 USD
CY2019Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
95476000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
87623000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2382000 USD
CY2019Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1748330000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1458162000 USD
CY2019Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
266290000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
241925000 USD
CY2019Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1482040000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1216237000 USD
CY2019Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
216 facility
CY2019Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
216 facility
CY2019Q2 ctre Lessor Number Of Facilities Not Leased
LessorNumberOfFacilitiesNotLeased
3 facility
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
86806000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
173965000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
174423000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
174899000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
175232000 USD
CY2019Q2 ctre Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
175492000 USD
CY2019Q2 ctre Lessor Operating Lease Paymentstobe Received After Year Six Thereafter
LessorOperatingLeasePaymentstobeReceivedAfterYearSixThereafter
1132935000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2093752000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
146010000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
146560000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
147132000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
147719000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
148169000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1055012000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1790602000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
291275000 USD
ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
26217000 USD
ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
19 property
CY2019Q2 ctre Equity Method Investment Cumulative Contractual Preferred Return
EquityMethodInvestmentCumulativeContractualPreferredReturn
1100000 USD
ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
2571 unit
CY2019Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2327000 USD
CY2018Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
4531000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
545000000 USD
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5860000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
539140000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
495000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5235000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
489765000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6641250 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
23.35
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
149000000.0 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
20012000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
21508000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1147000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
924000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2141000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19698000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13267000 USD
us-gaap Net Income Loss
NetIncomeLoss
35751000 USD
us-gaap Net Income Loss
NetIncomeLoss
27874000 USD
CY2019Q2 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
79000 USD
CY2018Q2 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
96000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
165000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
198000 USD
CY2019Q2 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
19619000 USD
CY2018Q2 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
13171000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
35586000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
27676000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94036000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76374000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75941000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94036000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76374000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91039000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75941000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Concentration Risk Geographic
ConcentrationRiskGeographic
The four states in which Ensign leases the highest concentration of properties are California, Texas, Utah and Arizona.
CY2019Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1482040000 USD
CY2019Q2 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
26725000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2629000 USD
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
9705000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6947000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3513000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q2 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2019Q2 us-gaap Assets
Assets
1531559000 USD
CY2019Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
295532000 USD
CY2019Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
198608000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
45000000 USD
CY2019Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
12665000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21617000 USD
CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2019Q2 us-gaap Liabilities
Liabilities
573422000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
951000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1161144000 USD
CY2019Q2 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
203958000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
958137000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1531559000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1216237000 USD
CY2018Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
18045000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36792000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
11387000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8668000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
633000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2018Q4 us-gaap Assets
Assets
1291762000 USD
CY2018Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
295153000 USD
CY2018Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
99612000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
95000000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
15967000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17783000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities
Liabilities
523515000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
859000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
965578000 USD
CY2018Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
198190000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
768247000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1291762000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
44123000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
887000 USD
CY2019Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1191000 USD
CY2019Q2 us-gaap Revenues
Revenues
46201000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13437000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
7285000 USD
CY2019Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
456000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
719000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4606000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
26503000 USD
CY2019Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19698000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
34708000 USD
CY2018Q2 ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
3016000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
845000 USD
CY2018Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
400000 USD
CY2018Q2 us-gaap Revenues
Revenues
38969000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11299000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
7285000 USD
CY2018Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3016000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
744000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3358000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
25702000 USD
CY2018Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13267000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
82470000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1747000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1642000 USD
us-gaap Revenues
Revenues
85859000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25339000 USD
us-gaap Interest Expense
InterestExpense
14145000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1282000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1426000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7916000 USD
us-gaap Operating Expenses
OperatingExpenses
50108000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Net Income Loss
NetIncomeLoss
35751000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
68524000 USD
ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
5984000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1644000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
918000 USD
us-gaap Revenues
Revenues
77070000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22876000 USD
us-gaap Interest Expense
InterestExpense
14377000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5984000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1460000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6550000 USD
us-gaap Operating Expenses
OperatingExpenses
51247000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2051000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Net Income Loss
NetIncomeLoss
27874000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61738000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
285946000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
68000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2613000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
11389000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
482000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2204000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131000 USD
ctre Proceeds From Distribution From Subsidiary
ProceedsFromDistributionFromSubsidiary
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297199000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
196041000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
195000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
245000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
100000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4534000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2524000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37685000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201298000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34163000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36792000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42116000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
47310000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
506000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
1390000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
58000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2250000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13004000 USD
ctre Proceeds From Distribution From Subsidiary
ProceedsFromDistributionFromSubsidiary
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39096000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47547000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1288000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29628000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1631000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4651000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6909000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11560000 USD

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