$CTRE
CareTrust REIT, Inc.

2022 Q3 Form 10-Q Financial Statement

#000162828022021062 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $50.29M $47.55M $46.48M
YoY Change 3.47% -1.46% 1.58%
Cost Of Revenue $3.808M $89.00K $447.0K
YoY Change
Gross Profit $46.49M $47.46M $46.03M
YoY Change -4.36% -1.65% 0.61%
Gross Profit Margin 92.43% 99.81% 99.04%
Selling, General & Admin $5.850M $6.232M $6.635M
YoY Change -5.65% -5.06% 13.61%
% of Gross Profit 12.58% 13.13% 14.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.27M $12.57M $13.59M
YoY Change -12.25% -9.19% 0.8%
% of Gross Profit 26.4% 26.49% 29.53%
Operating Expenses $18.11M $18.79M $20.21M
YoY Change -10.22% -7.92% 4.66%
Operating Profit $28.38M $28.67M $25.82M
YoY Change -0.2% 2.95% -2.35%
Interest Expense $8.355M $6.303M $5.742M
YoY Change 46.78% -3.54% -0.35%
% of Operating Profit 29.44% 21.98% 22.24%
Other Income/Expense, Net
YoY Change
Pretax Income $709.0K $20.67M -$43.26M
YoY Change -94.05% -3.04% -311.15%
Income Tax
% Of Pretax Income
Net Earnings $709.0K $20.67M -$43.26M
YoY Change -94.05% -3.04% -311.19%
Net Earnings / Revenue 1.41% 43.47% -93.09%
Basic Earnings Per Share $0.01 $0.21 -$0.45
Diluted Earnings Per Share $0.01 $0.21 -$0.45
COMMON SHARES
Basic Shares Outstanding 97.03M shares 96.56M shares 96.41M shares
Diluted Shares Outstanding 96.63M shares 96.60M shares 96.41M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.861M $30.27M $26.59M
YoY Change -72.56% 1609.03% -12.83%
Cash & Equivalents $4.861M $30.27M $26.59M
Short-Term Investments
Other Short-Term Assets $19.05M $6.837M $5.668M
YoY Change 77.83% -9.68% -23.41%
Inventory
Prepaid Expenses
Receivables $808.0K $875.0K $1.110M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.72M $37.98M $33.36M
YoY Change -22.52% 241.32% -15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.543B $1.505B $1.418B
YoY Change -3.91% -5.35% -10.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.04M $142.3M $142.5M
YoY Change 1159.04% -54.19% 7818.5%
Total Long-Term Assets $1.621B $1.648B $1.561B
YoY Change 0.56% -13.33% -2.12%
TOTAL ASSETS
Total Short-Term Assets $24.72M $37.98M $33.36M
Total Long-Term Assets $1.621B $1.648B $1.561B
Total Assets $1.646B $1.686B $1.594B
YoY Change 0.12% -11.85% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.85M $21.75M $23.79M
YoY Change 15.37% 29.43% 40.74%
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 $57.68M $48.56M $50.69M
YoY Change 9.02% 13.21% 18.42%
LONG-TERM LIABILITIES
Long-Term Debt $774.2M $798.9M $698.7M
YoY Change 15.02% -15.0% 4.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $774.2M $798.9M $698.7M
YoY Change 15.02% -15.0% 4.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.68M $48.56M $50.69M
Total Long-Term Liabilities $774.2M $798.9M $698.7M
Total Liabilities $831.9M $847.5M $749.4M
YoY Change 14.58% -13.77% 5.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.198B $1.196B $1.197B
YoY Change 0.46% 0.49% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $813.7M $838.3M $844.6M
YoY Change
Total Liabilities & Shareholders Equity $1.646B $1.686B $1.594B
YoY Change 0.12% -11.85% -2.46%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $709.0K $20.67M -$43.26M
YoY Change -94.05% -3.04% -311.19%
Depreciation, Depletion And Amortization $12.27M $12.57M $13.59M
YoY Change -12.25% -9.19% 0.8%
Cash From Operating Activities $42.37M $33.72M $34.58M
YoY Change -11.37% -8.0% 1.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.847M -$1.710M -$23.83M
YoY Change -94.55% -85.47% -82.92%
Acquisitions
YoY Change
Other Investing Activities -$14.27M -$99.86M -$239.0K
YoY Change 369.19% -369959.26% -103.85%
Cash From Investing Activities -$16.11M -$101.6M -$24.07M
YoY Change -56.35% 764.96% -81.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.66M 71.53M -$3.816M
YoY Change -83.01% -72.02% -103.44%
NET CHANGE
Cash From Operating Activities 42.37M 33.72M $34.58M
Cash From Investing Activities -16.11M -101.6M -$24.07M
Cash From Financing Activities -51.66M 71.53M -$3.816M
Net Change In Cash -25.41M 3.681M $6.691M
YoY Change -91.34% -98.69% -42.07%
FREE CASH FLOW
Cash From Operating Activities $42.37M $33.72M $34.58M
Capital Expenditures -$1.847M -$1.710M -$23.83M
Free Cash Flow $44.22M $35.43M $58.41M
YoY Change -45.87% -26.83% -66.32%

Facts In Submission

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CareTrust REIT, Inc.
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AllocatedShareBasedCompensationExpense
2915000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3395000 usd
us-gaap Straight Line Rent
StraightLineRent
11000 usd
us-gaap Straight Line Rent
StraightLineRent
20000 usd
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
977000 usd
us-gaap Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
0 usd
us-gaap Other Noncash Income
OtherNoncashIncome
13000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
186000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-192000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
61384000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3844000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-578000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1724000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-88000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4074000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3165000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68302000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70557000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
21915000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
147807000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
3628000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
3463000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
102086000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
700000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1026000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
113000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
959000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6814000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125644000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145043000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22946000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
400000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
125000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
170000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
170000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5577000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4469000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1331000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52817000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49513000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67714000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
366525000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10372000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
292039000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19895000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18919000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30267000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310958000 usd
us-gaap Interest Paid Net
InterestPaidNet
10987000 usd
us-gaap Interest Paid Net
InterestPaidNet
10664000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
522000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
1834000 usd
ctre Increase Decrease In Deferred Financing Costs Payable
IncreaseDecreaseInDeferredFinancingCostsPayable
0 usd
ctre Increase Decrease In Deferred Financing Costs Payable
IncreaseDecreaseInDeferredFinancingCostsPayable
618000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
7000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
358000 usd
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2022Q2 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
115200000 usd
CY2021Q2 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
800000 usd
CY2022Q2 us-gaap Land
Land
236682000 usd
CY2021Q4 us-gaap Land
Land
251787000 usd
CY2022Q2 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
700000 usd
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1430948000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1622019000 usd
CY2022Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
96128000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
104722000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2832000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1257000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1766590000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1979785000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
376304000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
389814000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1390286000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1589971000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
98897000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
197657000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
196480000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
196452000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
196557000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
193547000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1011035000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2090625000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
46801000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
47736000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
93779000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
92907000 usd
CY2022Q2 us-gaap Straight Line Rent
StraightLineRent
5000 usd
CY2021Q2 us-gaap Straight Line Rent
StraightLineRent
8000 usd
us-gaap Straight Line Rent
StraightLineRent
11000 usd
us-gaap Straight Line Rent
StraightLineRent
20000 usd
CY2022Q2 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2021Q2 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
977000 usd
ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2022Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
63000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46806000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47744000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
92813000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
92990000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
1300000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
1500000 usd
ctre Number Of Existing And Former Operators With Doubtful Collectability
NumberOfExistingAndFormerOperatorsWithDoubtfulCollectability
4 operator
CY2022Q2 ctre Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
115000000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
21921000 usd
ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
2050000 usd
ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
2 property
ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
265 unit_bed
CY2022Q1 ctre Number Of Real Estate Properties To Be Repurposed
NumberOfRealEstatePropertiesToBeRepurposed
3 facility
CY2022Q2 ctre Contractual Cash Rent Attributable To Properties Held For Sale And Repurposed Percentage
ContractualCashRentAttributableToPropertiesHeldForSaleAndRepurposedPercentage
0.09
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
141800000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
115168000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
15155000 usd
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
2500000 usd
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
700000 usd
ctre Loan Receivable Principal Payments Received
LoanReceivablePrincipalPaymentsReceived
276000 usd
ctre Loan Receivable Principal Payments Received
LoanReceivablePrincipalPaymentsReceived
113000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
2000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
-5000 usd
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
5344000 usd
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
0 usd
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
750000 usd
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
0 usd
ctre Loan Receivable Net Change
LoanReceivableNetChange
-2372000 usd
ctre Loan Receivable Net Change
LoanReceivableNetChange
592000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
747000 usd
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
514000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
1216000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
1019000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
805000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6052000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
798948000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
680000000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6602000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
673398000 usd
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
150000000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-04-15
CY2022Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-07-15
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
26691000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
26683000 usd
CY2022Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-03-31
CY2022Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-06-30
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
891333 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
501479 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1900 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.50
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
423630 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.96
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1394000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1810000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2915000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3395000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8900000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
20669000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21317000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22595000 usd
us-gaap Net Income Loss
NetIncomeLoss
41803000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
94000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
116000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
211000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
234000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20575000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20575000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21201000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21201000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22806000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22806000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41569000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41569000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96564000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95732000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96598000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95755000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
341000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
431000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000 shares

Files In Submission

Name View Source Status
0001628280-22-021062-index-headers.html Edgar Link pending
0001628280-22-021062-index.html Edgar Link pending
0001628280-22-021062.txt Edgar Link pending
0001628280-22-021062-xbrl.zip Edgar Link pending
ctre-20220630.htm Edgar Link pending
ctre-20220630.xsd Edgar Link pending
ctre-20220630_cal.xml Edgar Link unprocessable
ctre-20220630_def.xml Edgar Link unprocessable
ctre-20220630_htm.xml Edgar Link completed
ctre-20220630_lab.xml Edgar Link unprocessable
ctre-20220630_pre.xml Edgar Link unprocessable
ctre20220630q2ex311.htm Edgar Link pending
ctre20220630q2ex312.htm Edgar Link pending
ctre20220630q2ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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