English

Carter Validus Mission Critical REIT, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-08-14

39 filing records in this dataset, filed from 2010-03-23 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

20.4 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 20373000 USD Source

Operating margin

12.79%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 2605000 USD Source
Revenue: 20373000 USD Source

Operating cash flow

9.87 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 13553000 USD Source
Operating Cash Flow: 3682000 USD Source

Cash and cash equivalents: 28.2 million USD 2019-06-30 Source
Exact value

28202000 USD
Long-term debt including current maturities: 249 million USD 2019-06-30 Source
Exact value

248654000 USD
Shares outstanding: 179 million shares 2019-06-30 Source
Exact value

179208640 shares

Reported share-count change

-0.62% · -1.11 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

180322997 shares · 2018-06-30· Source
179208640 shares · 2019-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
Operating income: 6 of 11 periods available· newest 2018-12-31
Net income: 6 of 11 periods available· newest 2018-12-31
Operating cash flow: 6 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-40.3%

Prior period

USD 94.41 million

2017-01-01 – 2017-12-31
Current period

USD 56.36 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

56362000 − 94414000 = -38052000 USD

94414000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
56362000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Carter Validus Mission Critical REIT, Inc. · 2018-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Year-over-year change in Revenue: -38052000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56362000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#799511 Filing: 000148297419000014 Input fundies:Revenue: 94414000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#798797 Filing: 000148297419000014
The citation records this snapshot. The page link may show a newer release later.
Net income
-102.2%

Prior period

USD 177.31 million

2017-01-01 – 2017-12-31
Current period

−USD 3.96 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-3959000 − 177311000 = -181270000 USD

177311000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-3959000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Carter Validus Mission Critical REIT, Inc. · 2018-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Year-over-year change in Net income: -181270000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3959000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#531282 Filing: 000148297419000014 Input fundies:NetIncome: 177311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#530518 Filing: 000148297419000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.6%

Prior period

USD 105.28 million

2017-01-01 – 2017-12-31
Current period

USD 23.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

23599000 − 105278000 = -81679000 USD

105278000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
23599000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Carter Validus Mission Critical REIT, Inc. · 2018-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Year-over-year change in Operating cash flow: -81679000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23599000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529543 Filing: 000148297419000014 Input fundies:OperatingCashFlow: 105278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529331 Filing: 000148297419000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 56.36 million 100% of revenue
Operating costs Derived USD 78.04 million 138% of revenue
Operating income −USD 21.68 million −38% of revenue
Tax, interest and other Derived −USD 17.72 million −31% of revenue
Net income −USD 3.96 million −7% of revenue

Cash

Operating cash flow USD 23.6 million 42% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 19%21%60%
2014 22%15%63%
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 138% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	68299000	41080000 Derived	27219000	14561000 Derived	12658000	Unavailable	Source 2013-01-01 – 2013-12-31: 68299000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 27219000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 12658000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 25692000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	154291000	96978000 Derived	57313000	23815000 Derived	33498000	Unavailable	Source 2014-01-01 – 2014-12-31: 154291000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 57313000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 33498000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 70132000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	96818000	57447000 Derived	39371000	-24067000 Derived	63438000	Unavailable	Source 2015-01-01 – 2015-12-31: 96818000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 39371000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 63438000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 107659000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	90237000	75437000 Derived	14800000	-16436000 Derived	31236000	Unavailable	Source 2016-01-01 – 2016-12-31: 90237000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 31236000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 122821000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	94414000	64407000 Derived	30007000	-147304000 Derived	177311000	Unavailable	Source 2017-01-01 – 2017-12-31: 94414000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 30007000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 177311000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 105278000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	56362000	78039000 Derived	-21677000	-17718000 Derived	-3959000	Unavailable	Source 2018-01-01 – 2018-12-31: 56362000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21677000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3959000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 23599000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	68299000	Revenue: 68299000 Open source
20142014-12-31	Revenue	154291000	Revenue: 154291000 Open source
20152015-12-31	Revenue	96818000	Revenue: 96818000 Open source
20162016-12-31	Revenue	90237000	Revenue: 90237000 Open source
20172017-12-31	Revenue	94414000	Revenue: 94414000 Open source
20182018-12-31	Revenue	56362000	Revenue: 56362000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 68299000 Open source
20142014-12-31	Year over year	125.9%	Revenue: 154291000 Open source Revenue: 68299000 Open source
20152015-12-31	Year over year	-37.2%	Revenue: 96818000 Open source Revenue: 154291000 Open source
20162016-12-31	Year over year	-6.8%	Revenue: 90237000 Open source Revenue: 96818000 Open source
20172017-12-31	Year over year	4.6%	Revenue: 94414000 Open source Revenue: 90237000 Open source
20182018-12-31	Year over year	-40.3%	Revenue: 56362000 Open source Revenue: 94414000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38.5% 2018

Net margin -7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	39.9%	Operating Income: 27219000 Open source Revenue: 68299000 Open source
20142014-12-31	Operating margin	37.1%	Operating Income: 57313000 Open source Revenue: 154291000 Open source
20152015-12-31	Operating margin	40.7%	Operating Income: 39371000 Open source Revenue: 96818000 Open source
20162016-12-31	Operating margin	16.4%	Operating Income: 14800000 Open source Revenue: 90237000 Open source
20172017-12-31	Operating margin	31.8%	Operating Income: 30007000 Open source Revenue: 94414000 Open source
20182018-12-31	Operating margin	-38.5%	Operating Income: -21677000 Open source Revenue: 56362000 Open source
20132013-12-31	Net margin	18.5%	Net Income: 12658000 Open source Revenue: 68299000 Open source
20142014-12-31	Net margin	21.7%	Net Income: 33498000 Open source Revenue: 154291000 Open source
20152015-12-31	Net margin	65.5%	Net Income: 63438000 Open source Revenue: 96818000 Open source
20162016-12-31	Net margin	34.6%	Net Income: 31236000 Open source Revenue: 90237000 Open source
20172017-12-31	Net margin	187.8%	Net Income: 177311000 Open source Revenue: 94414000 Open source
20182018-12-31	Net margin	-7%	Net Income: -3959000 Open source Revenue: 56362000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 68299000 Open source Operating Cash Flow: 25692000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 154291000 Open source Operating Cash Flow: 70132000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 96818000 Open source Operating Cash Flow: 107659000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 90237000 Open source Operating Cash Flow: 122821000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 94414000 Open source Operating Cash Flow: 105278000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 56362000 Open source Operating Cash Flow: 23599000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	25692000	Operating Cash Flow: 25692000 Open source
20142014-12-31	Operating cash flow	70132000	Operating Cash Flow: 70132000 Open source
20152015-12-31	Operating cash flow	107659000	Operating Cash Flow: 107659000 Open source
20162016-12-31	Operating cash flow	122821000	Operating Cash Flow: 122821000 Open source
20172017-12-31	Operating cash flow	105278000	Operating Cash Flow: 105278000 Open source
20182018-12-31	Operating cash flow	23599000	Operating Cash Flow: 23599000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25692000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70132000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107659000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 122821000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 105278000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23599000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	30.1%	Total Liabilities: 660249000 Open source Total Assets: 2190842000 Open source
20152015-12-31	Liabilities / assets	38.6%	Total Liabilities: 920264000 Open source Total Assets: 2382440000 Open source
20162016-12-31	Liabilities / assets	39.9%	Total Liabilities: 932710000 Open source Total Assets: 2337654000 Open source
20172017-12-31	Liabilities / assets	11.9%	Total Liabilities: 193782000 Open source Total Assets: 1624599000 Open source
20182018-12-31	Liabilities / assets	25.5%	Total Liabilities: 260796000 Open source Total Assets: 1023516000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 12.66 million Exact value Exact value: 12658000 USD 2013-01-01 – 2013-12-31: 12658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2013-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: 12658000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12658000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000119312516519668/cik0001482974-20151231.xml#534283 Filing: 000119312516519668 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Exact value Exact value: 25692000 USD 2013-01-01 – 2013-12-31: 25692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2013-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 25692000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25692000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000119312516519668/cik0001482974-20151231.xml#532487 Filing: 000119312516519668 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 33.5 million Exact value Exact value: 33498000 USD 2014-01-01 – 2014-12-31: 33498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2014-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: 33498000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33498000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297417000010/cik0001482974-20161231.xml#531164 Filing: 000148297417000010 The citation records this snapshot. The page link may show a newer release later.	USD 70.13 million Exact value Exact value: 70132000 USD 2014-01-01 – 2014-12-31: 70132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2014-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 70132000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70132000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297417000010/cik0001482974-20161231.xml#529567 Filing: 000148297417000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 63.44 million Exact value Exact value: 63438000 USD 2015-01-01 – 2015-12-31: 63438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2015-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: 63438000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63438000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297418000018/cik0001482974-20171231.xml#617176 Filing: 000148297418000018 The citation records this snapshot. The page link may show a newer release later.	USD 107.66 million Exact value Exact value: 107659000 USD 2015-01-01 – 2015-12-31: 107659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2015-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 107659000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107659000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297418000018/cik0001482974-20171231.xml#615613 Filing: 000148297418000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 31.24 million Exact value Exact value: 31236000 USD 2016-01-01 – 2016-12-31: 31236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2016-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: 31236000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529754 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	USD 122.82 million Exact value Exact value: 122821000 USD 2016-01-01 – 2016-12-31: 122821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2016-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 122821000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122821000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529119 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 177.31 million Exact value Exact value: 177311000 USD 2017-01-01 – 2017-12-31: 177311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2017-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: 177311000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177311000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#530518 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	USD 105.28 million Exact value Exact value: 105278000 USD 2017-01-01 – 2017-12-31: 105278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2017-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 105278000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529331 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.96 million Exact value Exact value: -3959000 USD 2018-01-01 – 2018-12-31: -3959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Carter Validus Mission Critical REIT, Inc. · 2018-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Net Income: -3959000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3959000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#531282 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Exact value Exact value: 23599000 USD 2018-01-01 – 2018-12-31: 23599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Carter Validus Mission Critical REIT, Inc. · 2018-12-31 Carter Validus Mission Critical REIT, Inc. (edgar:1482974) Operating Cash Flow: 23599000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482974/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23599000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482974/000148297419000014/cik0001482974-20181231.xml#529543 Filing: 000148297419000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 2,678 latest values · 2,678 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001482974, 1482974, edgar:1482974

Also known as Carter Validus Mission Critical REIT, Inc.

Carter Validus Mission Critical REIT, Inc.

Latest quarter

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What changed year over year

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2018 2018-01-01 – 2018-12-31

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