$CTRE
CareTrust REIT Inc

2019 Q3 Form 10-Q Financial Statement

#000162828019013650 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $33.31M $39.51M $38.97M
YoY Change -15.68% 19.92% 18.7%
Cost Of Revenue $806.0K $766.0K $744.0K
YoY Change 5.22% 9.74%
Gross Profit $32.51M $38.74M $38.23M
YoY Change -16.1% 20.14%
Gross Profit Margin 97.58% 98.06% 98.09%
Selling, General & Admin $4.530M $6.080M $6.370M
YoY Change -25.49% 8.57% 18.62%
% of Gross Profit 13.94% 15.69% 16.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $11.30M $11.30M
YoY Change 18.58% 15.31% 21.51%
% of Gross Profit 41.22% 29.17% 29.56%
Operating Expenses $43.59M $25.00M $25.70M
YoY Change 74.34% 15.54% -25.15%
Operating Profit -$11.08M $13.74M $12.52M
YoY Change -180.6% 29.5%
Interest Expense $7.064M $6.805M $7.285M
YoY Change 3.81% 21.69% 17.14%
% of Operating Profit 49.51% 58.17%
Other Income/Expense, Net
YoY Change
Pretax Income -$10.05M $14.51M $13.27M
YoY Change -169.26% 28.29% 553.69%
Income Tax
% Of Pretax Income
Net Earnings -$10.05M $14.51M $13.27M
YoY Change -169.29% 28.28% 553.55%
Net Earnings / Revenue -30.18% 36.72% 34.05%
Basic Earnings Per Share -$0.11 $0.18 $0.17
Diluted Earnings Per Share -$0.11 $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 95.10M shares 81.49M shares 76.37M shares
Diluted Shares Outstanding 95.10M shares 81.49M shares 76.37M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $15.70M $11.60M
YoY Change -63.69% 6.08% -66.95%
Cash & Equivalents $5.749M $15.75M $11.56M
Short-Term Investments
Other Short-Term Assets $30.20M $3.800M $5.000M
YoY Change 694.74% 111.11% -5.66%
Inventory
Prepaid Expenses
Receivables $2.100M $12.40M $9.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.00M $31.90M $25.60M
YoY Change 19.12% 7.77% -48.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.449B $1.208B $1.185B
YoY Change 19.98% 10.32% 21.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $5.700M $5.700M
YoY Change -45.61% 5.56% 9.62%
Other Assets $37.90M $900.0K $1.200M
YoY Change 4111.11% -55.0% -47.83%
Total Long-Term Assets $1.487B $1.208B $1.186B
YoY Change 23.03% 10.22% 21.01%
TOTAL ASSETS
Total Short-Term Assets $38.00M $31.90M $25.60M
Total Long-Term Assets $1.487B $1.208B $1.186B
Total Assets $1.525B $1.240B $1.212B
YoY Change 22.93% 10.15% 17.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.30M $18.50M $12.50M
YoY Change -11.89% 6.32% -13.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.90M $35.70M $28.70M
YoY Change 6.16% 13.69% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $559.4M $484.6M $544.3M
YoY Change 15.44% -0.84% 38.32%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $559.4M $484.6M $544.3M
YoY Change 15.44% -0.84% 38.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.90M $35.70M $28.70M
Total Long-Term Liabilities $559.4M $484.6M $544.3M
Total Liabilities $597.3M $520.3M $573.1M
YoY Change 14.79% 0.03% 35.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.163B $916.1M $832.1M
YoY Change 26.96% 16.93% 6.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.5M $720.1M $638.7M
YoY Change
Total Liabilities & Shareholders Equity $1.525B $1.240B $1.212B
YoY Change 22.93% 10.15% 17.65%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$10.05M $14.51M $13.27M
YoY Change -169.29% 28.28% 553.55%
Depreciation, Depletion And Amortization $13.40M $11.30M $11.30M
YoY Change 18.58% 15.31% 21.51%
Cash From Operating Activities $33.50M $30.30M $20.00M
YoY Change 10.56% 37.73% -19.03%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$33.80M -$1.400M
YoY Change -58.28% -73.15% -96.72%
Acquisitions
YoY Change
Other Investing Activities -$14.60M $900.0K -$2.600M
YoY Change -1722.22% -72.73% -166.67%
Cash From Investing Activities -$28.80M -$32.90M -$4.000M
YoY Change -12.46% -73.16% -89.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M 6.800M -18.70M
YoY Change -122.06% -91.53% -139.04%
NET CHANGE
Cash From Operating Activities 33.50M 30.30M 20.00M
Cash From Investing Activities -28.80M -32.90M -4.000M
Cash From Financing Activities -1.500M 6.800M -18.70M
Net Change In Cash 3.200M 4.200M -2.700M
YoY Change -23.81% -120.69% -107.99%
FREE CASH FLOW
Cash From Operating Activities $33.50M $30.30M $20.00M
Capital Expenditures -$14.10M -$33.80M -$1.400M
Free Cash Flow $47.60M $64.10M $21.40M
YoY Change -25.74% -56.66% -68.25%

Facts In Submission

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904000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15608000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
14607000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
593888000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47567000 USD
CY2018Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-684000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
924000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16224000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13267000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
638738000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83010000 USD
CY2018Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
988000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
17196000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14510000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
720050000 USD
us-gaap Net Income Loss
NetIncomeLoss
25697000 USD
us-gaap Net Income Loss
NetIncomeLoss
42384000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38789000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34240000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1516000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1453000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3122000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2816000 USD
us-gaap Straight Line Rent
StraightLineRent
1483000 USD
us-gaap Straight Line Rent
StraightLineRent
1631000 USD
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
12078000 USD
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
31000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
228000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
217000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2051000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
463000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
16692000 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1076000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6043000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5499000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
348000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
159000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3847000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1065000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95158000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72390000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
298557000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
75621000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1230000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5401000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2926000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1262000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
14699000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2598000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
11959000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
893000 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
22920000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
218000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13004000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325951000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71985000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195963000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130546000 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
235000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
265000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135000000 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
59155000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199750000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8431000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31043000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8836000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5749000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15745000 USD
us-gaap Interest Paid Net
InterestPaidNet
15648000 USD
us-gaap Interest Paid Net
InterestPaidNet
15772000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
3864000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
3202000 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
0 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
137000 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
27500000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28 state
CY2019Q3 ctre Number Of Preferred Equity Investments
NumberOfPreferredEquityInvestments
1 investment
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3100000 USD
CY2018Q3 ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
3000000.0 USD
ctre Tenant Reimbursement Revenue
TenantReimbursementRevenue
9000000.0 USD
CY2019Q3 ctre Real Estate Taxes Paid Offset To Rental Income Gross
RealEstateTaxesPaidOffsetToRentalIncomeGross
800000 USD
ctre Real Estate Taxes Paid Offset To Rental Income Gross
RealEstateTaxesPaidOffsetToRentalIncomeGross
2100000 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12100000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1000000.0 USD
CY2019Q3 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>
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
241925000 USD
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1404024000 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1677239000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1216237000 USD
CY2019Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1100000 USD
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
22700000 USD
CY2019Q3 us-gaap Land
Land
198028000 USD
CY2018Q4 us-gaap Land
Land
166948000 USD
CY2019Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1385223000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1201209000 USD
CY2019Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
92588000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
87623000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2382000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1458162000 USD
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
214 facility
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
273215000 USD
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
214 facility
CY2019Q3 ctre Lessor Number Of Facilities Not Leased
LessorNumberOfFacilitiesNotLeased
3 facility
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
42132000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
169209000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
170221000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
170587000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
170807000 USD
CY2019Q3 ctre Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
170952000 USD
CY2019Q3 ctre Lessor Operating Lease Paymentstobe Received After Year Six Thereafter
LessorOperatingLeasePaymentstobeReceivedAfterYearSixThereafter
1111769000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2005677000 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
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
43109000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
124642000 USD
CY2019Q3 us-gaap Straight Line Rent
StraightLineRent
546000 USD
us-gaap Straight Line Rent
StraightLineRent
1483000 USD
CY2019Q3 ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12078000 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12078000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31577000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
114047000 USD
ctre Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
303871000 USD
ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
27248000 USD
ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
20 property
ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
2667 unit
CY2019Q3 ctre Equity Method Investment Cumulative Contractual Preferred Return
EquityMethodInvestmentCumulativeContractualPreferredReturn
1100000 USD
CY2019Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2327000 USD
CY2018Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
4531000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
565000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5618000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5235000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
489765000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
559382000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
495000000 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
20011000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
21508000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
21500000 USD
CY2014Q2 ctre Number Of Separate And Independent Companies After Spin Off
NumberOfSeparateAndIndependentCompaniesAfterSpinOff
2 company
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
981000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
988000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3122000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2816000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10054000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14510000 USD
us-gaap Net Income Loss
NetIncomeLoss
25697000 USD
us-gaap Net Income Loss
NetIncomeLoss
42384000 USD
CY2019Q3 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
66000 USD
CY2018Q3 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
84000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
231000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
282000 USD
CY2019Q3 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-10120000 USD
CY2018Q3 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
14426000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
25466000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
42102000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95103000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81490000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92409000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77811000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81490000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77811000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Concentration Risk Geographic
ConcentrationRiskGeographic
The four states in which Ensign leases the highest concentration of properties are California, Texas, Utah and Arizona as of September 30, 2019.
CY2014Q2 ctre Number Of Separate And Independent Companies After Spin Off
NumberOfSeparateAndIndependentCompaniesAfterSpinOff
2 company
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1404024000 USD
CY2019Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
44808000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
34590000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5749000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2125000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30202000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3268000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2019Q3 us-gaap Assets
Assets
1524766000 USD
CY2019Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
295721000 USD
CY2019Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
198661000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
65000000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
16251000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21647000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2019Q3 us-gaap Liabilities
Liabilities
597280000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
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