2024 Q4 Form 10-Q Financial Statement

#000162828024044095 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $77.38M
YoY Change 38.48%
Cost Of Revenue $3.477M
YoY Change 180.4%
Gross Profit $73.90M
YoY Change 35.26%
Gross Profit Margin 95.51%
Selling, General & Admin $8.778M
YoY Change 14.15%
% of Gross Profit 11.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.03M
YoY Change 7.95%
% of Gross Profit 18.99%
Operating Expenses $22.79M
YoY Change 9.98%
Operating Profit $51.12M
YoY Change 50.7%
Interest Expense $8.281M
YoY Change -29.52%
% of Operating Profit 16.2%
Other Income/Expense, Net
YoY Change
Pretax Income $33.28M
YoY Change 282.92%
Income Tax
% Of Pretax Income
Net Earnings $33.44M
YoY Change 284.56%
Net Earnings / Revenue 43.22%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.21
COMMON SHARES
Basic Shares Outstanding 171.5M shares 154.2M shares
Diluted Shares Outstanding 159.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.1M
YoY Change 10674.34%
Cash & Equivalents $377.1M
Short-Term Investments
Other Short-Term Assets $33.82M
YoY Change 63.36%
Inventory
Prepaid Expenses
Receivables $881.0K
Other Receivables $0.00
Total Short-Term Assets $411.8M
YoY Change 1573.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.490B
YoY Change 45.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.21M
YoY Change -25.53%
Total Long-Term Assets $2.509B
YoY Change 43.95%
TOTAL ASSETS
Total Short-Term Assets $411.8M
Total Long-Term Assets $2.509B
Total Assets $2.921B
YoY Change 65.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.72M
YoY Change 72.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.44M
YoY Change 62.22%
LONG-TERM LIABILITIES
Long-Term Debt $396.7M
YoY Change -33.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $396.7M
YoY Change -33.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.44M
Total Long-Term Liabilities $396.7M
Total Liabilities $496.1M
YoY Change -24.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.953B
YoY Change 88.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.422B
YoY Change
Total Liabilities & Shareholders Equity $2.921B
YoY Change 65.25%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $33.44M
YoY Change 284.56%
Depreciation, Depletion And Amortization $14.03M
YoY Change 7.95%
Cash From Operating Activities $67.25M
YoY Change 49.11%
INVESTING ACTIVITIES
Capital Expenditures $65.68M
YoY Change 127.25%
Acquisitions
YoY Change
Other Investing Activities -$293.8M
YoY Change 996.18%
Cash From Investing Activities -$359.5M
YoY Change 545.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 174.2M
YoY Change 1250.16%
NET CHANGE
Cash From Operating Activities 67.25M
Cash From Investing Activities -359.5M
Cash From Financing Activities 174.2M
Net Change In Cash -118.0M
YoY Change -5231.83%
FREE CASH FLOW
Cash From Operating Activities $67.25M
Capital Expenditures $65.68M
Free Cash Flow $1.573M
YoY Change -90.29%

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27737000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-484000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
813022000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
319088000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1519000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
32403000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1073000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8685000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110984000 usd
us-gaap Profit Loss
ProfitLoss
72444000 usd
us-gaap Profit Loss
ProfitLoss
27428000 usd
ctre Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
41371000 usd
ctre Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts
38031000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1843000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1826000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
282000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
-689000 usd
ctre Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows
-7856000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4669000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3379000 usd
us-gaap Straight Line Rent
StraightLineRent
-21000 usd
us-gaap Straight Line Rent
StraightLineRent
-21000 usd
ctre Lease Incentive Amortization
LeaseIncentiveAmortization
9000 usd
ctre Lease Incentive Amortization
LeaseIncentiveAmortization
0 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1959000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4099000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
129000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-2254000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1958000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
36872000 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
31510000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
518000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1353000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16518000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4189000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169043000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112096000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
267356000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
198565000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
4196000 usd
ctre Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets
9139000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
52000000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
504936000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
50693000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
100000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
15703000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
4775000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
4075000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5076000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
14464000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-828087000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-232305000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1065881000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
319032000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
185000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
310000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
200000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
75000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
399000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2483000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1479000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122444000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83089000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1204000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1073000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
61000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
741698000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110516000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82654000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9693000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377102000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3485000 usd
us-gaap Interest Paid Net
InterestPaidNet
19921000 usd
us-gaap Interest Paid Net
InterestPaidNet
28539000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
13190000 usd
ctre Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
4854000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1748000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
369000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
58000 usd
ctre Transfer Of Preacquisition Costs To Acquired Assets
TransferOfPreacquisitionCostsToAcquiredAssets
0 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1000000 usd
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
2000000 usd
ctre Noncash Or Part Noncash Divestiture Liabilities Assumed By Buyer
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
2776000 usd
ctre Noncash Or Part Noncash Divestiture Liabilities Assumed By Buyer
NoncashOrPartNoncashDivestitureLiabilitiesAssumedByBuyer
0 usd
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31 state
CY2024Q3 ctre Number Of Preferred Equity Investment
NumberOfPreferredEquityInvestment
3 investment
CY2024Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
740700000 usd
CY2024Q3 us-gaap Land
Land
331321000 usd
CY2023Q4 us-gaap Land
Land
279276000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1783496000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1620014000 usd
CY2024Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
102441000 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
100504000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6664000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5283000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2223922000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2005077000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
474783000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
437958000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1749139000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1567119000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
56317000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
227486000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
229235000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
225377000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
223304000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
218920000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1066803000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2247442000 usd
ctre Period Of Option Window
PeriodOfOptionWindow
P6M
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
56356000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
51225000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
164133000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
145147000 usd
CY2024Q3 us-gaap Straight Line Rent
StraightLineRent
-7000 usd
CY2023Q3 us-gaap Straight Line Rent
StraightLineRent
-7000 usd
us-gaap Straight Line Rent
StraightLineRent
-21000 usd
us-gaap Straight Line Rent
StraightLineRent
-21000 usd
CY2024Q3 ctre Lease Incentive Amortization
LeaseIncentiveAmortization
5000 usd
CY2023Q3 ctre Lease Incentive Amortization
LeaseIncentiveAmortization
0 usd
ctre Lease Incentive Amortization
LeaseIncentiveAmortization
9000 usd
ctre Lease Incentive Amortization
LeaseIncentiveAmortization
0 usd
CY2024Q3 ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
809000 usd
CY2023Q3 ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
0 usd
ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
1959000 usd
ctre Operating Lease Lease Income Amortization Of Below Market Lease Intangible
OperatingLeaseLeaseIncomeAmortizationOfBelowMarketLeaseIntangible
0 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
57153000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51218000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
166062000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145126000 usd
CY2024Q3 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
1700000 usd
CY2023Q3 ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
2000000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
5100000 usd
ctre Operating Leases Tenant Operating Expense Reimbursement
OperatingLeasesTenantOperatingExpenseReimbursement
3900000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
271214000 usd
ctre Operating Leases Anticipated Initial Annual Lease Revenues
OperatingLeasesAnticipatedInitialAnnualLeaseRevenues
21902000 usd
ctre Number Of Properties Acquired
NumberOfPropertiesAcquired
14 property
ctre Number Of Beds Or Units In Properties Acquired
NumberOfBedsOrUnitsInPropertiesAcquired
1555 bed
CY2024Q3 ctre Number Of Real Estate Properties Reclassified To Assets Held For Investment
NumberOfRealEstatePropertiesReclassifiedToAssetsHeldForInvestment
2 facility
CY2024Q2 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
75000000 usd
CY2024Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9000000 usd
CY2024Q2 ctre Preferred Equity Investment Interest Rate
PreferredEquityInvestmentInterestRate
0.11
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
985000 usd
ctre Loan Receivable Origination Fee
LoanReceivableOriginationFee
5160000 usd
ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
100000 usd
ctre Financing Receivable Principal Payments Received
FinancingReceivablePrincipalPaymentsReceived
703000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
-5000 usd
ctre Loan Receivable Accrued Interest
LoanReceivableAccruedInterest
-33000 usd
ctre Loan Receivable Net Change
LoanReceivableNetChange
890000 usd
ctre Loan Receivable Net Change
LoanReceivableNetChange
4490000 usd
CY2024Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
20228000 usd
CY2023Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4659000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
43280000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
12910000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
400000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3295000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
396705000 usd
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
CY2024Q2 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
75000000 usd
CY2024Q2 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
75000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2024Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
41192000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
44721000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
49721000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
169811 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
20.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
35161 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
20.48
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
327336 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.43
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1143000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1519000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4669000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3379000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
900000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6300000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
33441000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
8696000 usd
us-gaap Net Income Loss
NetIncomeLoss
72945000 usd
us-gaap Net Income Loss
NetIncomeLoss
27439000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
95000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
286000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
267000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33346000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33346000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8607000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8607000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72659000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72659000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27172000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27172000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159459000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100748000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159850000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146153000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100918000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares

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