CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
29.15
+0.20 (0.69%)
At close: May 9, 2025, 4:00 PM
29.50
+0.35 (1.19%)
After-hours: May 9, 2025, 7:45 PM EDT

CareTrust REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,2522,2271,5671,4211,5901,448
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Cash & Equivalents
26.51213.82294.4513.1819.918.92
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Accounts Receivable
98.5897.180.40.422.421.82
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Investment In Debt and Equity Securities
814.63810.22195.43163.8715.1615
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Other Current Assets
75.877.8523.2916.4812.3517.68
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Deferred Long-Term Charges
10.6511.24.165.431.062.04
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Total Assets
3,8843,4372,0851,6211,6411,504
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Long-Term Debt
822.15396.93595.6719.5673.4545.59
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Accounts Payable
51.0756.3233.9924.3625.4119.57
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Other Current Liabilities
63.0554.3936.5327.5526.2924.25
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Total Liabilities
936.27507.63666.12771.41725.09589.42
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Common Stock
1.881.871.30.990.960.95
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Additional Paid-In Capital
3,4553,4391,8831,2451,1971,164
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Distributions in Excess of Earnings
-529.82-532.57-467.63-396.95-282.05-251.21
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Total Common Equity
2,9272,9081,417849.37915.76914.14
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Minority Interest
20.8720.971.9---
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Shareholders' Equity
2,9482,9291,419849.37915.76914.14
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Total Liabilities & Equity
3,8843,4372,0851,6211,6411,504
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Total Debt
822.15396.93595.6719.5673.4545.59
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Net Cash / Debt
-795.64-183.11-301.15-706.32-653.5-526.68
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Net Cash Per Share
-4.72-1.18-2.84-7.30-6.80-5.53
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Filing Date Shares Outstanding
191.69187.66130.599.5196.395.89
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Total Common Shares Outstanding
187.67186.99129.9999.0196.395.22
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Book Value Per Share
15.6015.5510.908.589.519.60
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Tangible Book Value
2,9272,9081,417849.37915.76914.14
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Tangible Book Value Per Share
15.6015.5510.908.589.519.60
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Land
377.67367.04279.28238.74251.79205.36
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Buildings
2,2532,2201,6201,4831,6221,478
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q