2023 Q2 Form 10-Q Financial Statement
#000162828023017205 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $51.55M | $50.61M | $46.48M |
YoY Change | 8.41% | 8.89% | 1.58% |
Cost Of Revenue | $658.0K | $963.0K | $447.0K |
YoY Change | 639.33% | 115.44% | |
Gross Profit | $50.90M | $49.64M | $46.03M |
YoY Change | 7.23% | 7.85% | 0.61% |
Gross Profit Margin | 98.72% | 98.1% | 99.04% |
Selling, General & Admin | $6.108M | $5.941M | $6.635M |
YoY Change | -1.99% | -10.46% | 13.61% |
% of Gross Profit | 12.0% | 11.97% | 14.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.73M | $12.25M | $13.59M |
YoY Change | 1.26% | -9.87% | 0.8% |
% of Gross Profit | 25.01% | 24.68% | 29.53% |
Operating Expenses | $18.82M | $18.18M | $20.21M |
YoY Change | 0.18% | -10.05% | 4.66% |
Operating Profit | $32.07M | $31.46M | $25.82M |
YoY Change | 11.85% | 21.86% | -2.35% |
Interest Expense | $11.04M | $9.827M | $5.742M |
YoY Change | 75.15% | 71.14% | -0.35% |
% of Operating Profit | 34.42% | 31.23% | 22.24% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$484.0K | $19.23M | -$43.26M |
YoY Change | -102.34% | -144.44% | -311.15% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$484.0K | $19.23M | -$43.26M |
YoY Change | -102.34% | -144.44% | -311.19% |
Net Earnings / Revenue | -0.94% | 37.99% | -93.09% |
Basic Earnings Per Share | -$0.01 | $0.19 | -$0.45 |
Diluted Earnings Per Share | -$0.01 | $0.19 | -$0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 99.48M shares | 99.51M shares | 96.41M shares |
Diluted Shares Outstanding | 99.12M shares | 99.09M shares | 96.41M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.145M | $28.07M | $26.59M |
YoY Change | -96.22% | 5.58% | -12.83% |
Cash & Equivalents | $1.145M | $28.07M | $26.59M |
Short-Term Investments | |||
Other Short-Term Assets | $14.03M | $29.52M | $5.668M |
YoY Change | 105.19% | 420.78% | -23.41% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $387.0K | $441.0K | $1.110M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $15.56M | $58.03M | $33.36M |
YoY Change | -59.03% | 73.93% | -15.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.695B | $1.542B | $1.418B |
YoY Change | 12.59% | 8.71% | -10.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $26.34M | $22.59M | $142.5M |
YoY Change | -81.5% | -84.15% | 7818.5% |
Total Long-Term Assets | $1.721B | $1.564B | $1.561B |
YoY Change | 4.47% | 0.23% | -2.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.56M | $58.03M | $33.36M |
Total Long-Term Assets | $1.721B | $1.564B | $1.561B |
Total Assets | $1.737B | $1.622B | $1.594B |
YoY Change | 3.04% | 1.77% | -2.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.04M | $24.17M | $23.79M |
YoY Change | -3.26% | 1.6% | 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 | $48.88M | $52.11M | $50.69M |
YoY Change | 0.67% | 2.81% | 18.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $875.0M | $729.8M | $698.7M |
YoY Change | 9.53% | 4.45% | 4.94% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $875.0M | $729.8M | $698.7M |
YoY Change | 9.53% | 4.45% | 4.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.88M | $52.11M | $50.69M |
Total Long-Term Liabilities | $875.0M | $729.8M | $698.7M |
Total Liabilities | $923.9M | $781.9M | $749.4M |
YoY Change | 9.02% | 4.34% | 5.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.247B | $1.246B | $1.197B |
YoY Change | 4.22% | 4.11% | 1.25% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $813.0M | $840.3M | $844.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.737B | $1.622B | $1.594B |
YoY Change | 3.04% | 1.77% | -2.46% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$484.0K | $19.23M | -$43.26M |
YoY Change | -102.34% | -144.44% | -311.19% |
Depreciation, Depletion And Amortization | $12.73M | $12.25M | $13.59M |
YoY Change | 1.26% | -9.87% | 0.8% |
Cash From Operating Activities | $31.87M | $35.12M | $34.58M |
YoY Change | -5.51% | 1.56% | 1.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $176.8M | $2.019M | -$23.83M |
YoY Change | -10440.0% | -108.47% | -82.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $988.0K | $1.201M | -$239.0K |
YoY Change | -100.99% | -602.51% | -103.85% |
Cash From Investing Activities | -$175.8M | -$818.0K | -$24.07M |
YoY Change | 73.1% | -96.6% | -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 | 117.0M | -$19.41M | -$3.816M |
YoY Change | 63.62% | 408.65% | -103.44% |
NET CHANGE | |||
Cash From Operating Activities | 31.87M | $35.12M | $34.58M |
Cash From Investing Activities | -175.8M | -$818.0K | -$24.07M |
Cash From Financing Activities | 117.0M | -$19.41M | -$3.816M |
Net Change In Cash | -26.93M | $14.89M | $6.691M |
YoY Change | -831.46% | 122.57% | -42.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.87M | $35.12M | $34.58M |
Capital Expenditures | $176.8M | $2.019M | -$23.83M |
Free Cash Flow | -$144.9M | $33.10M | $58.41M |
YoY Change | -509.08% | -43.33% | -66.32% |
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|
936000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
27738000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19227000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
840319000 | usd |
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 |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
844583000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19227000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43264000 | usd |
CY2023Q1 | ctre |
Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
12252000 | usd |
CY2022Q1 | ctre |
Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
|
13594000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
609000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
520000 | usd |
CY2023Q1 | ctre |
Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
-454000 | usd |
CY2022Q1 | ctre |
Unrealized Gain Loss On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
936000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1521000 | usd |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
-7000 | usd |
CY2022Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
6000 | usd |
CY2023Q1 | us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
0 | usd |
CY2022Q1 | us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
977000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-150000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-70000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
186000 | usd |
CY2023Q1 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
1886000 | usd |
CY2022Q1 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
59683000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
15143000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3844000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-337000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
404000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-499000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2037000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35120000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34579000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
21915000 | usd |
CY2023Q1 | ctre |
Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
2019000 | usd |
CY2022Q1 | ctre |
Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
|
1918000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
2086000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
888000 | usd |
CY2023Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
17172000 | usd |
CY2022Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3230000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
959000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-818000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24072000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-501000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
10000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21000 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1479000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2772000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27409000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26044000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19410000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3816000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14892000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6691000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13178000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19895000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28070000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26586000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6671000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1355000 | usd |
CY2023Q1 | ctre |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
393000 | usd |
CY2022Q1 | ctre |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
615000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
369000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q1 | ctre |
Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
|
0 | usd |
CY2022Q1 | ctre |
Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
|
7000 | usd |
CY2023Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
28 | state |
CY2023Q1 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
140800000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1421410000 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
235013000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
238738000 | usd |
CY2023Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1477939000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1483133000 | usd |
CY2023Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
96895000 | usd |
CY2022Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
97199000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2833000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2832000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1812680000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1821902000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
411867000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
400492000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1400813000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
137942000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
184484000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
184644000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
184750000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
181742000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
179626000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
778259000 | usd |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1831447000 | usd |
CY2023Q1 | ctre |
Period Of Option Window
PeriodOfOptionWindow
|
P6M | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
46170000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
46978000 | usd |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
-7000 | usd |
CY2022Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
6000 | usd |
CY2023Q1 | ctre |
Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
0 | usd |
CY2022Q1 | ctre |
Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
|
977000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
46163000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
46007000 | usd |
CY2023Q1 | ctre |
Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
|
700000 | usd |
CY2022Q1 | ctre |
Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
|
600000 | usd |
CY2022Q1 | ctre |
Number Of Existing And Former Operators With Doubtful Collectability
NumberOfExistingAndFormerOperatorsWithDoubtfulCollectability
|
4 | operator |
CY2023Q1 | ctre |
Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
|
147150000 | usd |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
140764000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
156368000 | usd |
CY2023Q1 | ctre |
Loan Receivable Origination Fee
LoanReceivableOriginationFee
|
0 | usd |
CY2022Q1 | ctre |
Loan Receivable Origination Fee
LoanReceivableOriginationFee
|
2500000 | usd |
CY2023Q1 | ctre |
Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
|
143000 | usd |
CY2022Q1 | ctre |
Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
|
888000 | usd |
CY2023Q1 | ctre |
Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
|
1000 | usd |
CY2022Q1 | ctre |
Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
|
0 | usd |
CY2023Q1 | ctre |
Loan Receivable Provision For Loan Losses Net
LoanReceivableProvisionForLoanLossesNet
|
0 | usd |
CY2022Q1 | ctre |
Loan Receivable Provision For Loan Losses Net
LoanReceivableProvisionForLoanLossesNet
|
3844000 | usd |
CY2023Q1 | ctre |
Loan Receivable Net Change
LoanReceivableNetChange
|
-144000 | usd |
CY2022Q1 | ctre |
Loan Receivable Net Change
LoanReceivableNetChange
|
-2232000 | usd |
CY2023Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4443000 | usd |
CY2022Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
469000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
735000000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5227000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
729773000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
725000000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5502000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
719498000 | usd |
CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2023Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-04-14 | |
CY2023Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
27846000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
573609 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.63 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
159775 | shares |
CY2023Q1 | 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
|
21.59 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
60545 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
21.20 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
353289 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.10 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
936000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1521000 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
900000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8500000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19227000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43264000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
89000 | usd |
CY2022Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
117000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19138000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19138000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43381000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-43381000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99063000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96410000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99087000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96410000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
318000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
534000 | shares |