CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
30.70
+0.04 (0.11%)
Nov 21, 2024, 3:39 PM EST - Market open
CareTrust REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Property, Plant & Equipment | 1,749 | 1,567 | 1,421 | 1,590 | 1,448 | 1,414 | Upgrade
|
| Cash & Equivalents | 377.1 | 294.45 | 13.18 | 19.9 | 18.92 | 20.33 | Upgrade
|
| Accounts Receivable | 0.88 | 0.4 | 0.42 | 2.42 | 1.82 | 2.57 | Upgrade
|
| Investment In Debt and Equity Securities | 756.68 | 195.43 | 163.87 | 15.16 | 15 | 33.3 | Upgrade
|
| Other Current Assets | 33.91 | 23.29 | 16.48 | 12.35 | 17.68 | 45.44 | Upgrade
|
| Deferred Long-Term Charges | 3.17 | 4.16 | 5.43 | 1.06 | 2.04 | 3.02 | Upgrade
|
| Total Assets | 2,921 | 2,085 | 1,621 | 1,641 | 1,504 | 1,519 | Upgrade
|
| Long-Term Debt | 396.71 | 595.6 | 719.5 | 673.4 | 545.59 | 554.62 | Upgrade
|
| Accounts Payable | 49.72 | 33.99 | 24.36 | 25.41 | 19.57 | 14.96 | Upgrade
|
| Other Current Liabilities | 49.72 | 36.53 | 27.55 | 26.29 | 24.25 | 21.68 | Upgrade
|
| Total Liabilities | 496.14 | 666.12 | 771.41 | 725.09 | 589.42 | 591.27 | Upgrade
|
| Common Stock | 1.71 | 1.3 | 0.99 | 0.96 | 0.95 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 2,951 | 1,883 | 1,245 | 1,197 | 1,164 | 1,163 | Upgrade
|
| Distributions in Excess of Earnings | -530.32 | -467.63 | -396.95 | -282.05 | -251.21 | -236.35 | Upgrade
|
| Total Common Equity | 2,422 | 1,417 | 849.37 | 915.76 | 914.14 | 927.59 | Upgrade
|
| Minority Interest | 2.54 | 1.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,425 | 1,419 | 849.37 | 915.76 | 914.14 | 927.59 | Upgrade
|
| Total Liabilities & Equity | 2,921 | 2,085 | 1,621 | 1,641 | 1,504 | 1,519 | Upgrade
|
| Total Debt | 396.71 | 595.6 | 719.5 | 673.4 | 545.59 | 554.62 | Upgrade
|
| Net Cash / Debt | -19.6 | -301.15 | -706.32 | -653.5 | -526.68 | -534.3 | Upgrade
|
| Net Cash Per Share | -0.14 | -2.84 | -7.30 | -6.80 | -5.53 | -5.74 | Upgrade
|
| Filing Date Shares Outstanding | 171.45 | 130.5 | 99.51 | 96.3 | 95.89 | 95.47 | Upgrade
|
| Total Common Shares Outstanding | 171.12 | 129.99 | 99.01 | 96.3 | 95.22 | 95.1 | Upgrade
|
| Book Value Per Share | 14.15 | 10.90 | 8.58 | 9.51 | 9.60 | 9.75 | Upgrade
|
| Tangible Book Value | 2,422 | 1,417 | 849.37 | 915.76 | 914.14 | 927.59 | Upgrade
|
| Tangible Book Value Per Share | 14.15 | 10.90 | 8.58 | 9.51 | 9.60 | 9.75 | Upgrade
|
| Land | 331.32 | 279.28 | 238.74 | 251.79 | 205.36 | 204.15 | Upgrade
|
| Buildings | 1,783 | 1,620 | 1,483 | 1,622 | 1,478 | 1,401 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.