CareTrust REIT, Inc. (CTRE)

CareTrust REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,227	1,567	1,421	1,590	1,448
Cash & Equivalents	213.82	294.45	13.18	19.9	18.92
Accounts Receivable	97.18	0.4	0.42	2.42	1.82
Investment In Debt and Equity Securities	810.22	195.43	163.87	15.16	15
Other Current Assets	77.85	23.29	16.48	12.35	17.68
Deferred Long-Term Charges	11.2	4.16	5.43	1.06	2.04
Total Assets	3,437	2,085	1,621	1,641	1,504
Long-Term Debt	396.93	595.6	719.5	673.4	545.59
Accounts Payable	56.32	33.99	24.36	25.41	19.57
Other Current Liabilities	54.39	36.53	27.55	26.29	24.25
Total Liabilities	507.63	666.12	771.41	725.09	589.42
Common Stock	1.87	1.3	0.99	0.96	0.95
Additional Paid-In Capital	3,439	1,883	1,245	1,197	1,164
Distributions in Excess of Earnings	-532.57	-467.63	-396.95	-282.05	-251.21
Total Common Equity	2,908	1,417	849.37	915.76	914.14
Minority Interest	20.97	1.9	-	-	-
Shareholders' Equity	2,929	1,419	849.37	915.76	914.14
Total Liabilities & Equity	3,437	2,085	1,621	1,641	1,504
Total Debt	396.93	595.6	719.5	673.4	545.59
Net Cash / Debt	-183.11	-301.15	-706.32	-653.5	-526.68
Net Cash Per Share	-1.18	-2.84	-7.30	-6.80	-5.53
Filing Date Shares Outstanding	187.66	130.5	99.51	96.3	95.89
Total Common Shares Outstanding	186.99	129.99	99.01	96.3	95.22
Book Value Per Share	15.55	10.90	8.58	9.51	9.60
Tangible Book Value	2,908	1,417	849.37	915.76	914.14
Tangible Book Value Per Share	15.55	10.90	8.58	9.51	9.60
Land	367.04	279.28	238.74	251.79	205.36
Buildings	2,220	1,620	1,483	1,622	1,478

Source: S&P Capital IQ. Real Estate template. Financial Sources.