Care REIT plc (LON: CRT)
London
· Delayed Price · Currency is GBP · Price in GBX80.10
+0.20 (0.25%)
Dec 23, 2024, 8:00 AM BST
Care REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 629.7 | 616.01 | 504.32 | 437.64 | 405.66 | 310.54 | Upgrade
|
| Cash & Equivalents | 9.58 | 9.39 | 22.53 | 13.26 | 7.98 | 47.79 | Upgrade
|
| Other Receivables | - | 0.71 | - | 0.07 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 1.36 | 1.75 | - | 0.09 | 0.01 | 0.09 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | - | 0.2 | 1.18 | 1.49 | 0.09 | 0.49 | Upgrade
|
| Trading Asset Securities | - | - | 0.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | 43.17 | 39.24 | 68.13 | 61.95 | 15.92 | 10.02 | Upgrade
|
| Total Assets | 684.27 | 667.29 | 596.52 | 514.5 | 429.65 | 369 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.81 | - | - | - | Upgrade
|
| Long-Term Debt | 185.43 | 179.94 | 122.38 | 110.91 | 74.21 | 23.46 | Upgrade
|
| Accounts Payable | 6.36 | 1.69 | 3.42 | 2.86 | 1.34 | 1.16 | Upgrade
|
| Accrued Expenses | - | 1.75 | 1.15 | 0.47 | 0.38 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | 1.95 | 1.43 | 0.14 | 0.66 | Upgrade
|
| Other Current Liabilities | - | 3.48 | 2.61 | 1.94 | 1.28 | 1.02 | Upgrade
|
| Long-Term Unearned Revenue | 2.26 | 2.33 | 2.47 | 2.64 | 2.78 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.81 | - | - | - | Upgrade
|
| Total Liabilities | 194.05 | 189.18 | 150.6 | 120.25 | 80.13 | 28.32 | Upgrade
|
| Common Stock | 4.14 | 4.14 | 4.05 | 3.51 | 3.19 | 3.19 | Upgrade
|
| Additional Paid-In Capital | 376.72 | 376.72 | 365.64 | 305.67 | 271.36 | 271.34 | Upgrade
|
| Retained Earnings | 85.29 | 73.17 | 52.15 | 60.99 | 50.89 | 42.08 | Upgrade
|
| Comprehensive Income & Other | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | Upgrade
|
| Shareholders' Equity | 490.23 | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 | Upgrade
|
| Total Liabilities & Equity | 684.27 | 667.29 | 596.52 | 514.5 | 429.65 | 369 | Upgrade
|
| Total Debt | 185.43 | 179.94 | 137.2 | 110.91 | 74.21 | 23.46 | Upgrade
|
| Net Cash / Debt | -175.85 | -170.55 | -114.3 | -97.65 | -66.23 | 24.33 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.41 | -0.29 | -0.29 | -0.21 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 414.37 | 414.37 | 404.76 | 350.64 | 318.95 | 318.95 | Upgrade
|
| Total Common Shares Outstanding | 414.37 | 414.37 | 404.76 | 350.64 | 318.95 | 318.95 | Upgrade
|
| Book Value Per Share | 1.18 | 1.15 | 1.10 | 1.12 | 1.10 | 1.07 | Upgrade
|
| Tangible Book Value | 490.23 | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.15 | 1.10 | 1.12 | 1.10 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.