$CTRE
CareTrust REIT Inc

2020 Q3 Form 10-Q Financial Statement

#000162828020015754 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $45.69M $33.31M $46.20M
YoY Change 37.14% -15.68% 18.56%
Cost Of Revenue $568.0K $806.0K $719.0K
YoY Change -29.53% 5.22% -3.36%
Gross Profit $45.12M $32.51M $45.48M
YoY Change 38.79% -16.1% 18.98%
Gross Profit Margin 98.76% 97.58% 98.44%
Selling, General & Admin $4.960M $4.530M $5.060M
YoY Change 9.49% -25.49% -20.57%
% of Gross Profit 10.99% 13.94% 11.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.40M $13.50M
YoY Change -2.24% 18.58% 19.47%
% of Gross Profit 29.03% 41.22% 29.68%
Operating Expenses $18.62M $43.59M $26.50M
YoY Change -57.28% 74.34% 3.12%
Operating Profit $26.50M -$11.08M $18.98M
YoY Change -339.23% -180.6% 51.55%
Interest Expense $5.519M $7.064M $7.285M
YoY Change -21.87% 3.81% 0.0%
% of Operating Profit 20.83% 38.38%
Other Income/Expense, Net
YoY Change
Pretax Income $21.55M -$10.05M $19.70M
YoY Change -314.43% -169.26% 48.46%
Income Tax
% Of Pretax Income
Net Earnings $21.55M -$10.05M $19.70M
YoY Change -314.36% -169.29% 48.47%
Net Earnings / Revenue 47.17% -30.18% 42.64%
Basic Earnings Per Share $0.23 -$0.11 $0.21
Diluted Earnings Per Share $0.23 -$0.11 $0.21
COMMON SHARES
Basic Shares Outstanding 95.21M shares 95.10M shares 94.04M shares
Diluted Shares Outstanding 95.21M shares 95.10M shares 94.04M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.10M $5.700M $2.600M
YoY Change 235.09% -63.69% -77.59%
Cash & Equivalents $19.10M $5.749M $2.629M
Short-Term Investments
Other Short-Term Assets $7.100M $30.20M $6.900M
YoY Change -76.49% 694.74% 38.0%
Inventory
Prepaid Expenses
Receivables $2.100M $2.100M $9.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.30M $38.00M $19.20M
YoY Change -25.53% 19.12% -25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.423B $1.449B $1.509B
YoY Change -1.77% 19.98% 27.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M $3.100M
YoY Change -45.61% -45.61%
Other Assets $2.300M $37.90M $3.500M
YoY Change -93.93% 4111.11% 191.67%
Total Long-Term Assets $1.426B $1.487B $1.512B
YoY Change -4.12% 23.03% 27.49%
TOTAL ASSETS
Total Short-Term Assets $28.30M $38.00M $19.20M
Total Long-Term Assets $1.426B $1.487B $1.512B
Total Assets $1.454B $1.525B $1.532B
YoY Change -4.65% 22.93% 26.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $16.30M $12.70M
YoY Change 11.66% -11.89% 1.6%
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 $42.40M $37.90M $34.30M
YoY Change 11.87% 6.16% 19.51%
LONG-TERM LIABILITIES
Long-Term Debt $495.4M $559.4M $539.1M
YoY Change -11.44% 15.44% -0.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $495.4M $559.4M $539.1M
YoY Change -11.44% 15.44% -0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.40M $37.90M $34.30M
Total Long-Term Liabilities $495.4M $559.4M $539.1M
Total Liabilities $537.8M $597.3M $573.4M
YoY Change -9.96% 14.79% 0.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.164B $1.163B $1.162B
YoY Change 0.12% 26.96% 39.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $916.0M $927.5M $958.1M
YoY Change
Total Liabilities & Shareholders Equity $1.454B $1.525B $1.532B
YoY Change -4.65% 22.93% 26.38%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $21.55M -$10.05M $19.70M
YoY Change -314.36% -169.29% 48.47%
Depreciation, Depletion And Amortization $13.10M $13.40M $13.50M
YoY Change -2.24% 18.58% 19.47%
Cash From Operating Activities $40.50M $33.50M $31.60M
YoY Change 20.9% 10.56% 58.0%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$14.10M -$233.6M
YoY Change 15.6% -58.28% 16585.71%
Acquisitions
YoY Change
Other Investing Activities $12.90M -$14.60M $2.600M
YoY Change -188.36% -1722.22% -200.0%
Cash From Investing Activities -$3.200M -$28.80M -$231.0M
YoY Change -88.89% -12.46% 5675.0%
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 -23.90M -1.500M -12.40M
YoY Change 1493.33% -122.06% -33.69%
NET CHANGE
Cash From Operating Activities 40.50M 33.50M 31.60M
Cash From Investing Activities -3.200M -28.80M -231.0M
Cash From Financing Activities -23.90M -1.500M -12.40M
Net Change In Cash 13.40M 3.200M -211.8M
YoY Change 318.75% -23.81% 7744.44%
FREE CASH FLOW
Cash From Operating Activities $40.50M $33.50M $31.60M
Capital Expenditures -$16.30M -$14.10M -$233.6M
Free Cash Flow $56.80M $47.60M $265.2M
YoY Change 19.33% -25.74% 1139.25%

Facts In Submission

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NetIncomeLoss
16053000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
811031000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
148798000 USD
CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1029000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1147000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
21508000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19698000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
958137000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
78000 USD
CY2019Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
981000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
21500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10054000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
927486000 USD
us-gaap Net Income Loss
NetIncomeLoss
59812000 USD
us-gaap Net Income Loss
NetIncomeLoss
25697000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39529000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38789000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1462000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1516000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2819000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3122000 USD
us-gaap Straight Line Rent
StraightLineRent
65000 USD
us-gaap Straight Line Rent
StraightLineRent
1483000 USD
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
0 USD
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
12078000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
31000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-56000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
217000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1346000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
463000 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
16692000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1076000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-543000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6043000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-267000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
348000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2616000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3847000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108385000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95158000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
42075000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
298557000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5713000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1230000 USD
ctre Payments To Acquire Equipment Furniture And Fixtures
PaymentsToAcquireEquipmentFurnitureAndFixtures
581000 USD
ctre Payments To Acquire Equipment Furniture And Fixtures
PaymentsToAcquireEquipmentFurnitureAndFixtures
2926000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
13958000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
14699000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
80873000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
11959000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2327000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2204000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1000000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
22920000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2189000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
218000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22062000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325951000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
404000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195963000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20327000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
235000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
265000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
100000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4534000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1986000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2524000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69283000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59155000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131673000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199750000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1226000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31043000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36792000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19101000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5749000 USD
us-gaap Interest Paid Net
InterestPaidNet
12671000 USD
us-gaap Interest Paid Net
InterestPaidNet
15648000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
2513000 USD
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
3864000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
599000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1010000 USD
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
167000 USD
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
242000 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
0 USD
ctre Increase Decrease In Preacquisition Costs Payable
IncreaseDecreaseInPreacquisitionCostsPayable
137000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
32400000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
27500000 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28 state
CY2020Q3 ctre Real Estate Taxes Paid Offset To Rental Income Gross
RealEstateTaxesPaidOffsetToRentalIncomeGross
900000 USD
ctre Real Estate Taxes Paid Offset To Rental Income Gross
RealEstateTaxesPaidOffsetToRentalIncomeGross
2500000 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 Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1000000.0 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1000000.0 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
0 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
0 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12100000 USD
CY2019Q3 ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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>
CY2020Q3 us-gaap Land
Land
209280000 USD
CY2019Q4 us-gaap Land
Land
204154000 USD
CY2020Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1441949000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1400927000 USD
CY2020Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
95392000 USD
CY2019Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
93005000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1650000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1650000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1748271000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1699736000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
325033000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
285536000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1423238000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1414200000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
42533000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
170186000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
170284000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
169980000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
170080000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
170183000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
973638000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1866884000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
42866000 USD
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
43109000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
127789000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
124642000 USD
CY2020Q3 us-gaap Straight Line Rent
StraightLineRent
17000 USD
CY2019Q3 us-gaap Straight Line Rent
StraightLineRent
546000 USD
us-gaap Straight Line Rent
StraightLineRent
65000 USD
us-gaap Straight Line Rent
StraightLineRent
1483000 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
0 USD
CY2019Q3 ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12078000 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
0 USD
ctre Operating Lease Lease Income Adjustments For Collectibility
OperatingLeaseLeaseIncomeAdjustmentsForCollectibility
12078000 USD
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1047000 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1047000 USD
CY2019Q3 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 USD
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1047000 USD
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1106000 USD
CY2019Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1106000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
45036000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31577000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
130007000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
114047000 USD
CY2019Q3 ctre Number Of Operators Collection Of Lease Payment Through Maturity Not Probable
NumberOfOperatorsCollectionOfLeasePaymentThroughMaturityNotProbable
5 operator
ctre Number Of Operators Collection Of Lease Payment Through Maturity Not Probable
NumberOfOperatorsCollectionOfLeasePaymentThroughMaturityNotProbable
5 operator
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1000000.0 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1000000.0 USD
ctre Number Of Operators Collection Of Lease Payment Recovered After Write Off
NumberOfOperatorsCollectionOfLeasePaymentRecoveredAfterWriteOff
1 state
CY2020Q3 ctre Number Of Operators Collection Of Lease Payment Recovered After Write Off
NumberOfOperatorsCollectionOfLeasePaymentRecoveredAfterWriteOff
1 state
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1100000 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1100000 USD
ctre Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
42241000 USD
ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
3809000 USD
ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
4 property
ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
311 unit
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
495351000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
560000000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
34600000 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
16700000 USD
CY2019Q3 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
16700000 USD
CY2020Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
0 USD
CY2019Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
2327000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4649000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5376000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
554624000 USD
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-04-15
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-07-15
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-10-15
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23931000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
23931000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23934000 USD
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-03-31
CY2020Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-06-30
CY2020Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-09-30
CY2014Q2 ctre Number Of Separate And Independent Companies After Spin Off
NumberOfSeparateAndIndependentCompaniesAfterSpinOff
2 company
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
972000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
981000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2819000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3122000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2019Q3 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
66000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21552000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10054000 USD
us-gaap Net Income Loss
NetIncomeLoss
59812000 USD
us-gaap Net Income Loss
NetIncomeLoss
25697000 USD
CY2020Q3 ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
75000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
224000 USD
ctre Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
231000 USD
CY2020Q3 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
21477000 USD
CY2019Q3 ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-10120000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
59588000 USD
ctre Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
25466000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95214000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95103000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95195000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92409000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95214000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92409000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28

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