CareTrust REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,740	2,227	1,567	1,421	1,590
Cash & Equivalents	198.04	213.82	294.45	13.18	19.9
Accounts Receivable	102.56	97.18	0.4	0.42	2.42
Investment In Debt and Equity Securities	922.49	810.22	195.43	163.87	15.16
Other Current Assets	177.2	77.85	23.29	16.48	12.35
Deferred Long-Term Charges	8.57	11.2	4.16	5.43	1.06
Total Assets	5,148	3,437	2,085	1,621	1,641
Long-Term Debt	894.22	396.93	595.6	719.5	673.4
Accounts Payable	120.44	56.32	33.99	24.36	25.41
Other Current Liabilities	74.81	54.39	36.53	27.55	26.29
Total Liabilities	1,089	507.63	666.12	771.41	725.09
Common Stock	2.23	1.87	1.3	0.99	0.96
Additional Paid-In Capital	4,519	3,439	1,883	1,245	1,197
Distributions in Excess of Earnings	-491.8	-532.57	-467.63	-396.95	-282.05
Comprehensive Income & Other	5.87	-	-	-	-
Total Common Equity	4,035	2,908	1,417	849.37	915.76
Minority Interest	23.69	20.97	1.9	-	-
Shareholders' Equity	4,059	2,929	1,419	849.37	915.76
Total Liabilities & Equity	5,148	3,437	2,085	1,621	1,641
Total Debt	894.22	396.93	595.6	719.5	673.4
Net Cash (Debt)	-696.18	-183.11	-301.15	-706.32	-653.5
Net Cash Per Share	-3.41	-1.18	-2.84	-7.30	-6.80
Filing Date Shares Outstanding	223.4	187.66	130.5	99.51	96.3
Total Common Shares Outstanding	222.75	186.99	129.99	99.01	96.3
Book Value Per Share	18.12	15.55	10.90	8.58	9.51
Tangible Book Value	4,035	2,908	1,417	849.37	915.76
Tangible Book Value Per Share	18.12	15.55	10.90	8.58	9.51
Land	632.47	367.04	279.28	238.74	251.79
Buildings	3,458	2,220	1,620	1,483	1,622

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.