$CTRE
CareTrust REIT, Inc.

2022 Q4 Form 10-Q Financial Statement

#000162828022028905 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $51.81M $50.29M
YoY Change 4.17% 3.47%
Cost Of Revenue $695.0K $3.808M
YoY Change
Gross Profit $51.12M $46.49M
YoY Change -4.36%
Gross Profit Margin 98.66% 92.43%
Selling, General & Admin $5.781M $5.850M
YoY Change -51.2% -5.65%
% of Gross Profit 11.31% 12.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.94M $12.27M
YoY Change -15.11% -12.25%
% of Gross Profit 23.36% 26.4%
Operating Expenses $17.71M $18.11M
YoY Change -31.64% -10.22%
Operating Profit $33.41M $28.38M
YoY Change -0.2%
Interest Expense -$9.608M $8.355M
YoY Change 68.89% 46.78%
% of Operating Profit -28.76% 29.44%
Other Income/Expense, Net
YoY Change
Pretax Income $14.38M $709.0K
YoY Change -21.25% -94.05%
Income Tax
% Of Pretax Income
Net Earnings $14.25M $709.0K
YoY Change -21.99% -94.05%
Net Earnings / Revenue 27.49% 1.41%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.15 $0.01
COMMON SHARES
Basic Shares Outstanding 97.03M shares 97.03M shares
Diluted Shares Outstanding 96.63M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.18M $4.861M
YoY Change -33.76% -72.56%
Cash & Equivalents $13.18M $4.861M
Short-Term Investments
Other Short-Term Assets $11.69M $19.05M
YoY Change 55.62% 77.83%
Inventory
Prepaid Expenses
Receivables $416.0K $808.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $25.28M $24.72M
YoY Change -15.23% -22.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.578B $1.543B
YoY Change -1.7% -3.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.72M $78.04M
YoY Change 200.47% 1159.04%
Total Long-Term Assets $1.595B $1.621B
YoY Change -0.96% 0.56%
TOTAL ASSETS
Total Short-Term Assets $25.28M $24.72M
Total Long-Term Assets $1.595B $1.621B
Total Assets $1.621B $1.646B
YoY Change -1.22% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.36M $30.85M
YoY Change -4.12% 15.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.91M $57.68M
YoY Change 0.42% 9.02%
LONG-TERM LIABILITIES
Long-Term Debt $719.5M $774.2M
YoY Change 6.85% 15.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $719.5M $774.2M
YoY Change 6.85% 15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.91M $57.68M
Total Long-Term Liabilities $719.5M $774.2M
Total Liabilities $771.4M $831.9M
YoY Change 6.39% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.246B $1.198B
YoY Change 4.05% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $849.4M $813.7M
YoY Change
Total Liabilities & Shareholders Equity $1.621B $1.646B
YoY Change -1.22% 0.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $14.25M $709.0K
YoY Change -21.99% -94.05%
Depreciation, Depletion And Amortization $11.94M $12.27M
YoY Change -15.11% -12.25%
Cash From Operating Activities $33.74M $42.37M
YoY Change -12.37% -11.37%
INVESTING ACTIVITIES
Capital Expenditures $1.817M -$1.847M
YoY Change -113.38% -94.55%
Acquisitions
YoY Change
Other Investing Activities $16.18M -$14.27M
YoY Change 455.49% 369.19%
Cash From Investing Activities $14.36M -$16.11M
YoY Change -234.57% -56.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.79M -51.66M
YoY Change 55.05% -83.01%
NET CHANGE
Cash From Operating Activities 33.74M 42.37M
Cash From Investing Activities 14.36M -16.11M
Cash From Financing Activities -39.79M -51.66M
Net Change In Cash 8.317M -25.41M
YoY Change 281.69% -91.34%
FREE CASH FLOW
Cash From Operating Activities $33.74M $42.37M
Capital Expenditures $1.817M -$1.847M
Free Cash Flow $31.93M $44.22M
YoY Change -38.71% -45.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001590717
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36181
dei Entity Registrant Name
EntityRegistrantName
CareTrust REIT, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3999490
dei Entity Address Address Line1
EntityAddressAddressLine1
905 Calle Amanecer
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
San Clemente
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92673
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
542-3130
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CTRE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97028742 shares
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1384166000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1589971000 usd
CY2022Q3 ctre Real Estate Investments Accrued Interest
RealEstateInvestmentsAccruedInterest
1218000 usd
CY2021Q4 ctre Real Estate Investments Accrued Interest
RealEstateInvestmentsAccruedInterest
155000 usd
CY2022Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
158662000 usd
CY2021Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
15155000 usd
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
77708000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
4835000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4861000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19895000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
808000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2418000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19046000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
7512000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
327000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1062000 usd
CY2022Q3 us-gaap Assets
Assets
1645578000 usd
CY2021Q4 us-gaap Assets
Assets
1640848000 usd
CY2022Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
394928000 usd
CY2021Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
394262000 usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
199295000 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
199136000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
180000000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
80000000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
30851000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
25408000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26827000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26285000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
831901000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
725091000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96605112 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96605112 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96296673 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96296673 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
966000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
963000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1196662000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1196839000 usd
CY2022Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
383951000 usd
CY2021Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
282045000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
813677000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
915757000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1645578000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1640848000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47018000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
48087000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
139831000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
141077000 usd
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3275000 usd
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
518000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
4491000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
1537000 usd
CY2022Q3 us-gaap Revenues
Revenues
50293000 usd
CY2021Q3 us-gaap Revenues
Revenues
48605000 usd
us-gaap Revenues
Revenues
144322000 usd
us-gaap Revenues
Revenues
142614000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12256000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13968000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38390000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41284000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8355000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
5692000 usd
us-gaap Interest Expense
InterestExpense
20400000 usd
us-gaap Interest Expense
InterestExpense
17988000 usd
CY2022Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
691000 usd
CY2021Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1004000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3365000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2466000 usd
CY2022Q3 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
12322000 usd
CY2021Q3 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
73706000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3844000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2022Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
3808000 usd
CY2021Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
0 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
4344000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
0 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5159000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5196000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15352000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16136000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
42591000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
25860000 usd
us-gaap Costs And Expenses
CostsAndExpenses
159401000 usd
us-gaap Costs And Expenses
CostsAndExpenses
77874000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10827000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10827000 usd
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-2287000 usd
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-2101000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-192000 usd
CY2022Q3 ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
-4706000 usd
CY2021Q3 ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
0 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
-4706000 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
0 usd
CY2022Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-6993000 usd
CY2021Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-10827000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-6807000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-11019000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
709000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11918000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21886000 usd
us-gaap Net Income Loss
NetIncomeLoss
53721000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96605000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95922000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96625000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96297000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96527000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95937000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
915757000 usd
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2772000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1521000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
26659000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-43264000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
844583000 usd
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1697000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1394000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26681000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
20669000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
838268000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1380000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
26680000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
709000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
813677000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
914142000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16191000 usd
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1330000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1585000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
25633000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20486000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
925441000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6755000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1810000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
25714000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21317000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
929609000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1802000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
25714000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11918000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
917615000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21886000 usd
us-gaap Net Income Loss
NetIncomeLoss
53721000 usd
ctre Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
38437000 usd
ctre Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
41328000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1560000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1531000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10827000 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
-4706000 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4295000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5197000 usd
us-gaap Straight Line Rent
StraightLineRent
14000 usd
us-gaap Straight Line Rent
StraightLineRent
26000 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
1063000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
0 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-2101000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
149650000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-192000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
73706000 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
-648000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1775000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2082000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5443000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7388000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110672000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118363000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
21915000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
180323000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
5475000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
4826000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
172000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
700000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
1166000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3100000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
34115000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6814000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141759000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181963000 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
145000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
190000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14070000 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
79478000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75148000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16053000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62397000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15034000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1203000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4861000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17716000 usd
us-gaap Interest Paid Net
InterestPaidNet
14898000 usd
us-gaap Interest Paid Net
InterestPaidNet
13267000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
542000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
1913000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
7000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
358000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
12000000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2022Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
158700000 usd
CY2022Q3 us-gaap Land
Land
236298000 usd
CY2021Q4 us-gaap Land
Land
251787000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1437292000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1622019000 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
96306000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
104722000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2832000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1257000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1772728000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1979785000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
388562000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
389814000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1384166000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1589971000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
48193000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
192638000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
192396000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
192555000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
192661000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
189653000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1001323000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2009419000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
47015000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
48081000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
140794000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
140988000 usd
CY2022Q3 us-gaap Straight Line Rent
StraightLineRent
3000 usd
CY2021Q3 us-gaap Straight Line Rent
StraightLineRent
6000 usd
us-gaap Straight Line Rent
StraightLineRent
14000 usd
us-gaap Straight Line Rent
StraightLineRent
26000 usd
CY2022Q3 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47018000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
48087000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
139831000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
141077000 usd
CY2022Q3 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
700000 usd
CY2021Q3 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
1000000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
2000000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
2500000 usd
ctre Number Of Existing And Former Operators With Doubtful Collectability
NumberOfExistingAndFormerOperatorsWithDoubtfulCollectability
4 operator
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
CY2022Q1 ctre Contractual Cash Rent Attributable To Properties Held For Sale And Repurposed Percentage
ContractualCashRentAttributableToPropertiesHeldForSaleAndRepurposedPercentage
0.10
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
19 state
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
19 state
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
19 facility
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
77700000 usd
ctre Transferred Out Of Assets Held For Sale Not Part Of Disposal Group
TransferredOutOfAssetsHeldForSaleNotPartOfDisposalGroup
4800000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
100000 usd
CY2022Q3 ctre Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
162150000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
158662000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
15155000 usd
CY2022Q3 ctre Number Operated By Existing Operator
NumberOperatedByExistingOperator
4 operator
CY2022Q3 ctre Number Operated By Large Regional Operator
NumberOperatedByLargeRegionalOperator
1 operator
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
14500000 usd
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
700000 usd
ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
416000 usd
ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
172000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
3000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
-39000 usd
ctre Loan Receivable Period Increase Decrease
LoanReceivablePeriodIncreaseDecrease
5344000 usd
ctre Loan Receivable Period Increase Decrease
LoanReceivablePeriodIncreaseDecrease
0 usd
ctre Loan Loss Recovery
LoanLossRecovery
750000 usd
ctre Loan Loss Recovery
LoanLossRecovery
0 usd
ctre Loan Receivable Net Change
LoanReceivableNetChange
9487000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
ctre Loan Receivable Net Change
LoanReceivableNetChange
567000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3275000 usd
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
518000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
4491000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
1537000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5197000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
780000000 usd
CY2022Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5777000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
774223000 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
CY2022Q3 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
CY2022Q3 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
CY2022Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-10-14
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
26691000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
26683000 usd
CY2022Q3 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
CY2022Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-09-30
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
423630 shares
CY2022Q3 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
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1380000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1802000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4295000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7600000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
709000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11918000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21886000 usd
us-gaap Net Income Loss
NetIncomeLoss
53721000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
94000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
116000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
305000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
350000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
615000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
615000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11802000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11802000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22191000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22191000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53371000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53371000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96605000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95922000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2021Q3 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96625000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96297000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96527000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95937000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
436000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
341000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
535000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
478000 shares

Files In Submission

Name View Source Status
0001628280-22-028905-index-headers.html Edgar Link pending
0001628280-22-028905-index.html Edgar Link pending
0001628280-22-028905.txt Edgar Link pending
0001628280-22-028905-xbrl.zip Edgar Link pending
ctre-20220930.htm Edgar Link pending
ctre-20220930.xsd Edgar Link pending
ctre20220930q3ex311.htm Edgar Link pending
ctre-20220930_cal.xml Edgar Link unprocessable
ctre-20220930_def.xml Edgar Link unprocessable
ctre-20220930_lab.xml Edgar Link unprocessable
ctre-20220930_pre.xml Edgar Link unprocessable
ctre-20220930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
ctre20220930q3ex312.htm Edgar Link pending
ctre20220930q3ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending