Care REIT plc (LON:CRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.60
-0.20 (-0.18%)
Apr 3, 2025, 8:00 AM BST

Care REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Property, Plant & Equipment
630.79616.01504.32437.64405.66
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Cash & Equivalents
10.499.3922.5313.267.98
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Other Receivables
0.530.71-0.07-
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Investment In Debt and Equity Securities
-1.75-0.090.01
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Other Current Assets
4.210.21.181.490.09
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Trading Asset Securities
0.48-0.36--
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Other Long-Term Assets
51.5139.2468.1361.9515.92
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Total Assets
698.02667.29596.52514.5429.65
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Current Portion of Long-Term Debt
--14.81--
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Long-Term Debt
193.41179.94122.38110.9174.21
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Accounts Payable
1.531.693.422.861.34
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Accrued Expenses
2.011.751.150.470.38
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Current Unearned Revenue
0.08-1.951.430.14
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Other Current Liabilities
3.283.482.611.941.28
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Long-Term Unearned Revenue
3.262.332.472.642.78
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Other Long-Term Liabilities
--1.81--
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Total Liabilities
203.56189.18150.6120.2580.13
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Common Stock
4.144.144.053.513.19
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Additional Paid-In Capital
376.72376.72365.64305.67271.36
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Retained Earnings
89.5273.1752.1560.9950.89
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Comprehensive Income & Other
24.0824.0824.0824.0824.08
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Shareholders' Equity
494.46478.11445.92394.24349.52
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Total Liabilities & Equity
698.02667.29596.52514.5429.65
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Total Debt
193.41179.94137.2110.9174.21
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Net Cash / Debt
-182.43-170.55-114.3-97.65-66.23
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Net Cash Per Share
-0.44-0.41-0.29-0.29-0.21
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Filing Date Shares Outstanding
414.37414.37404.76350.64318.95
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Total Common Shares Outstanding
414.37414.37404.76350.64318.95
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Book Value Per Share
1.191.151.101.121.10
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Tangible Book Value
494.46478.11445.92394.24349.52
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Tangible Book Value Per Share
1.191.151.101.121.10
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.