CareTrust REIT, Inc. (CTRE)

CareTrust REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,749	1,567	1,421	1,590	1,448	1,414
Cash & Equivalents	377.1	294.45	13.18	19.9	18.92	20.33
Accounts Receivable	0.88	0.4	0.42	2.42	1.82	2.57
Investment In Debt and Equity Securities	756.68	195.43	163.87	15.16	15	33.3
Other Current Assets	33.91	23.29	16.48	12.35	17.68	45.44
Deferred Long-Term Charges	3.17	4.16	5.43	1.06	2.04	3.02
Total Assets	2,921	2,085	1,621	1,641	1,504	1,519
Long-Term Debt	396.71	595.6	719.5	673.4	545.59	554.62
Accounts Payable	49.72	33.99	24.36	25.41	19.57	14.96
Other Current Liabilities	49.72	36.53	27.55	26.29	24.25	21.68
Total Liabilities	496.14	666.12	771.41	725.09	589.42	591.27
Common Stock	1.71	1.3	0.99	0.96	0.95	0.95
Additional Paid-In Capital	2,951	1,883	1,245	1,197	1,164	1,163
Distributions in Excess of Earnings	-530.32	-467.63	-396.95	-282.05	-251.21	-236.35
Total Common Equity	2,422	1,417	849.37	915.76	914.14	927.59
Minority Interest	2.54	1.9	-	-	-	-
Shareholders' Equity	2,425	1,419	849.37	915.76	914.14	927.59
Total Liabilities & Equity	2,921	2,085	1,621	1,641	1,504	1,519
Total Debt	396.71	595.6	719.5	673.4	545.59	554.62
Net Cash / Debt	-19.6	-301.15	-706.32	-653.5	-526.68	-534.3
Net Cash Per Share	-0.14	-2.84	-7.30	-6.80	-5.53	-5.74
Filing Date Shares Outstanding	171.45	130.5	99.51	96.3	95.89	95.47
Total Common Shares Outstanding	171.12	129.99	99.01	96.3	95.22	95.1
Book Value Per Share	14.15	10.90	8.58	9.51	9.60	9.75
Tangible Book Value	2,422	1,417	849.37	915.76	914.14	927.59
Tangible Book Value Per Share	14.15	10.90	8.58	9.51	9.60	9.75
Land	331.32	279.28	238.74	251.79	205.36	204.15
Buildings	1,783	1,620	1,483	1,622	1,478	1,401

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