2024 Q1 Form 10-K Financial Statement

#000162828024003863 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $63.07M $59.73M $217.8M
YoY Change 24.63% 15.29% 11.03%
Cost Of Revenue $660.0K $563.0K $3.423M
YoY Change -31.46% -18.99% -32.07%
Gross Profit $62.41M $59.17M $214.3M
YoY Change 25.72% 15.76% 12.17%
Gross Profit Margin 98.95% 99.06% 98.43%
Selling, General & Admin $8.639M $8.240M $27.98M
YoY Change 45.41% 42.54% 14.19%
% of Gross Profit 13.84% 13.93% 13.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.46M $13.26M $51.26M
YoY Change 9.88% 11.02% 1.74%
% of Gross Profit 21.57% 22.4% 23.91%
Operating Expenses $22.09M $21.45M $79.17M
YoY Change 21.5% 21.14% 5.83%
Operating Profit $40.32M $37.72M $135.2M
YoY Change 28.16% 12.91% 16.25%
Interest Expense $8.228M -$6.895M $40.88M
YoY Change -16.27% -28.24% 36.24%
% of Operating Profit 20.41% -18.28% 30.24%
Other Income/Expense, Net
YoY Change
Pretax Income $28.75M $26.29M $53.72M
YoY Change 49.53% 82.85% -815.72%
Income Tax
% Of Pretax Income
Net Earnings $28.75M $26.16M $53.74M
YoY Change 49.51% 83.66% -815.89%
Net Earnings / Revenue 45.58% 43.8% 24.68%
Basic Earnings Per Share $0.22 $0.50
Diluted Earnings Per Share $0.22 $0.21 $0.50
COMMON SHARES
Basic Shares Outstanding 130.5M shares 119.1M shares 106.0M shares
Diluted Shares Outstanding 133.2M shares 106.2M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $451.2M $294.4M $294.4M
YoY Change 1507.31% 2134.39% 2134.39%
Cash & Equivalents $451.2M $294.4M $294.4M
Short-Term Investments
Other Short-Term Assets $27.75M $23.34M $23.34M
YoY Change -5.99% 99.63% 99.63%
Inventory
Prepaid Expenses
Receivables $402.0K $395.0K $395.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $479.3M $318.2M $318.2M
YoY Change 726.01% 1158.42% 1158.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.853B $1.747B $1.747B
YoY Change 20.19% 10.76% 10.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.33M $19.17M $19.17M
YoY Change -27.73% 8.19% 8.19%
Total Long-Term Assets $1.869B $1.767B $1.767B
YoY Change 19.5% 10.73% 10.73%
TOTAL ASSETS
Total Short-Term Assets $479.3M $318.2M $318.2M
Total Long-Term Assets $1.869B $1.767B $1.767B
Total Assets $2.348B $2.085B $2.085B
YoY Change 44.77% 28.63% 28.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.28M $33.99M $33.99M
YoY Change 45.98% 39.54% 39.54%
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 $76.47M $70.52M $70.52M
YoY Change 46.75% 35.86% 35.86%
LONG-TERM LIABILITIES
Long-Term Debt $595.9M $595.6M $595.6M
YoY Change -18.35% -17.22% -17.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $595.9M $595.6M $595.6M
YoY Change -18.35% -17.22% -17.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.47M $70.52M $70.52M
Total Long-Term Liabilities $595.9M $595.6M $595.6M
Total Liabilities $672.3M $666.1M $668.0M
YoY Change -14.01% -13.65% -13.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.154B $1.884B
YoY Change 72.89% 51.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.674B $1.417B $1.417B
YoY Change
Total Liabilities & Shareholders Equity $2.348B $2.085B $2.085B
YoY Change 44.77% 28.63% 28.63%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $28.75M $26.16M $53.74M
YoY Change 49.51% 83.66% -815.89%
Depreciation, Depletion And Amortization $13.46M $13.26M $51.26M
YoY Change 9.88% 11.02% 1.74%
Cash From Operating Activities $48.82M $42.67M $154.8M
YoY Change 39.01% 26.45% 7.17%
INVESTING ACTIVITIES
Capital Expenditures $67.02M $37.05M $244.8M
YoY Change 3219.32% 1939.19% 737.99%
Acquisitions
YoY Change
Other Investing Activities -$56.22M $1.537M -$23.06M
YoY Change -4781.43% -90.5% -76.51%
Cash From Investing Activities -$123.2M -$35.51M -$267.8M
YoY Change 14966.14% -347.34% 110.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $634.4M
YoY Change 1243.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $231.1M 283.8M $394.3M
YoY Change -1290.86% -813.38% -1761.55%
NET CHANGE
Cash From Operating Activities $48.82M 42.67M $154.8M
Cash From Investing Activities -$123.2M -35.51M -$267.8M
Cash From Financing Activities $231.1M 283.8M $394.3M
Net Change In Cash $156.7M 291.0M $281.3M
YoY Change 952.41% 3398.5% -4287.43%
FREE CASH FLOW
Cash From Operating Activities $48.82M $42.67M $154.8M
Capital Expenditures $67.02M $37.05M $244.8M
Free Cash Flow -$18.20M $5.615M -$89.99M
YoY Change -154.97% -82.41% -178.11%

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DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
55394000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2436000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2095000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2052000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10827000 usd
CY2023 ctre Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
-6485000 usd
CY2022 ctre Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
-7102000 usd
CY2021 ctre Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
0 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5153000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5758000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10832000 usd
CY2023 us-gaap Straight Line Rent
StraightLineRent
-29000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
17000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
32000 usd
CY2023 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
384000 usd
CY2022 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
CY2023 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2022 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
1417000 usd
CY2021 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
407000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1165000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
155000 usd
CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2218000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-3769000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-77000 usd
CY2023 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
36301000 usd
CY2022 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
79062000 usd
CY2021 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3844000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-604000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
562000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-123000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-399000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2423000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1049000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6057000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154767000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144415000 usd
CY2023 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
233776000 usd
CY2021 ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
6013000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
60319000 usd
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
149650000 usd
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
1253000 usd
CY2023 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
26525000 usd
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
6308000 usd
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
393000 usd
CY2023 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3800000 usd
CY2022 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 usd
CY2021 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
16313000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
45149000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6958000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267815000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127400000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-192633000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
634446000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47236000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22946000 usd
CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
400000000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
185000000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
160000000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220000000 usd
CY2023 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
300000000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
310000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
115000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
190000000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
68000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5361000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14095000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1479000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4469000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1331000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115492000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106138000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100782000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1952000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
41000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
394318000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23732000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36738000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
281270000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6717000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
976000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18919000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294448000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
40028000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25912000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
22838000 usd
CY2023 ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
8982000 usd
CY2022 ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
1265000 usd
CY2021 ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
2033000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
369000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023 ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
0 usd
CY2022 ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
7000 usd
CY2021 ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
358000 usd
CY2023 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
2000000 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
12000000 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 usd
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28 state
CY2023Q4 ctre Number Of Preferred Equity Investment
NumberOfPreferredEquityInvestment
1 investment
CY2023Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
180400000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
198244000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
188906000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
190100000 usd
CY2023 us-gaap Straight Line Rent
StraightLineRent
-29000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
17000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
32000 usd
CY2023 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 usd
CY2022 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 usd
CY2023 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 usd
CY2022 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 usd
CY2022 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
1400000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes that the assumptions and estimates used in preparation of the underlying consolidated financial statements are reasonable. Actual results, however, could differ from those estimates and assumptions.</span></div>
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
7300000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
400000 usd
CY2023Q4 ctre Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P3Y
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36300000 usd
CY2022 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
79100000 usd
CY2023Q4 ctre Number Of Preferred Equity Investment
NumberOfPreferredEquityInvestment
1 investment
CY2023 ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
384000 usd
CY2022 ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
0 usd
CY2021 ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
0 usd
CY2023 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2022 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
1417000 usd
CY2021 ctre Operating Lease Lease Income Adjustments For Collectability
OperatingLeaseLeaseIncomeAdjustmentsForCollectability
0 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4800000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2500000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10800000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The Company is subject to concentrations of credit risk consisting primarily of operating leases on its owned properties. See Note 13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for a discussion of major operator concentration.</span></div>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
63000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
198599000 usd
CY2023Q4 us-gaap Land
Land
279276000 usd
CY2022Q4 us-gaap Land
Land
238738000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1620014000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1483133000 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
100504000 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
97199000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5283000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2832000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2005077000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1821902000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
437958000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
400492000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1567119000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1421410000 usd
CY2023Q4 ctre Number Of Facilities
NumberOfFacilities
226 facility
CY2023Q4 ctre Number Of Facilities
NumberOfFacilities
226 facility
CY2023Q4 ctre Number Of Facilities
NumberOfFacilities
226 facility
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
200650000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
201648000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
200530000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
197378000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
195140000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
970806000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1966152000 usd
CY2023 ctre Period Of Option Window
PeriodOfOptionWindow
P6M
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
187506000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
190195000 usd
CY2023 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
5500000 usd
CY2022 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
2800000 usd
CY2021 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
3600000 usd
CY2022 ctre Number Of Operators Collection Of Lease Payment Through Maturity Not Probable
NumberOfOperatorsCollectionOfLeasePaymentThroughMaturityNotProbable
5 operator
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
233775000 usd
CY2023 ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
19175000 usd
CY2023 ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
15 property
CY2023 ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
1665 bed
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
21921000 usd
CY2022 ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
2050000 usd
CY2022 ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
2 property
CY2022 ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
265 bed
CY2021 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
196076000 usd
CY2021 ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
13103000 usd
CY2021 ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
10 property
CY2021 ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
1247 bed
CY2023Q4 ctre Number Of Installments
NumberOfInstallments
15 installment
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36300000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
79100000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q4 ctre Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
190197000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
178568000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
156368000 usd
CY2023Q2 ctre Number Of Facilities
NumberOfFacilities
1 facility
CY2022Q3 ctre Number Of Facilities Operated By Existing Operator
NumberOfFacilitiesOperatedByExistingOperator
4 facility
CY2022Q3 ctre Number Of Facilities Operated By Large Regional Operator
NumberOfFacilitiesOperatedByLargeRegionalOperator
1 facility
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4402000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
595598000 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
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023 ctre Loan Receivable Origination
LoanReceivableOrigination
8486000 usd
CY2022 ctre Loan Receivable Origination
LoanReceivableOrigination
14500000 usd
CY2021 ctre Loan Receivable Origination
LoanReceivableOrigination
1253000 usd
CY2023 ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
988000 usd
CY2022 ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
6307000 usd
CY2021 ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
393000 usd
CY2023 ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
-58000 usd
CY2022 ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
4000 usd
CY2021 ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
6000 usd
CY2023 ctre Loan Receivable Provision For Loan Losses Net
LoanReceivableProvisionForLoanLossesNet
0 usd
CY2022 ctre Loan Receivable Provision For Loan Losses Net
LoanReceivableProvisionForLoanLossesNet
3844000 usd
CY2021 ctre Loan Receivable Provision For Loan Losses Net
LoanReceivableProvisionForLoanLossesNet
0 usd
CY2023 ctre Loan Receivable Net Change
LoanReceivableNetChange
7556000 usd
CY2022 ctre Loan Receivable Net Change
LoanReceivableNetChange
4345000 usd
CY2021 ctre Loan Receivable Net Change
LoanReceivableNetChange
854000 usd
CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
19171000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
8626000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
2156000 usd
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36300000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
79100000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q4 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
CY2023Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-07-14
CY2023Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-10-13
CY2023Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2024-01-12
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
27846000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
27853000 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
32403000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36531000 usd
CY2023Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-03-31
CY2023Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-06-30
CY2023Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-09-29
CY2023Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-12-29
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
CY2022Q4 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
CY2022Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-01-13
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
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
27386000 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
CY2022Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-12-30
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-04-15
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-07-15
CY2021Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-10-15
CY2021Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-01-14
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
25633000 usd
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
25714000 usd
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
25714000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
25755000 usd
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-03-31
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-06-30
CY2021Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-09-30
CY2021Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-12-31
CY2023Q4 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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
185767 shares
CY2023 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
20.94
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
68136 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.85
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
510596 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.01
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5153000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5758000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10832000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
53735000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-7506000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
71982000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
440000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
507000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53335000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53335000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7946000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7946000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71475000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71475000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105956000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96703000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96017000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106152000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96703000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96092000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
744000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
591000 shares
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
350732000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
315914000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
304785000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
1170106000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
190197000 usd
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
281689000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1527054000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
126288000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
279276000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1620014000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1899290000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
350732000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1900000000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1721871000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1873806000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1683205000 usd
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
233876000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
21252000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
190133000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
8878000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
5896000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
4521000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
10078000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
29803000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
55257000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
149280000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
4053000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1899290000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1721871000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1873806000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
315914000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
304785000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
259803000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
45275000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
42131000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
45498000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
2076000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10232000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
0 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
8381000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
20770000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
516000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
178568000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
190200000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
156368000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15155000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15000000 usd
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
53834000 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
147150000 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2023 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
388000 usd
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1165000 usd
CY2021 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
155000 usd
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
25537000 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2023 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
6485000 usd
CY2022 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
7102000 usd
CY2021 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
0 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
178568000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
156368000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15155000 usd

Files In Submission

Name View Source Status
0001628280-24-003863-index-headers.html Edgar Link pending
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0001628280-24-003863.txt Edgar Link pending
0001628280-24-003863-xbrl.zip Edgar Link pending
ctre-20231231.htm Edgar Link pending
ctre-20231231.xsd Edgar Link pending
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