CareTrust REIT, Inc. (CTRE)

CareTrust REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,256	2,227	1,567	1,421	1,590	1,448
Cash & Equivalents	306.05	213.82	294.45	13.18	19.9	18.92
Accounts Receivable	100.02	97.18	0.4	0.42	2.42	1.82
Investment In Debt and Equity Securities	862.76	810.22	195.43	163.87	15.16	15
Other Current Assets	121.72	77.85	23.29	16.48	12.35	17.68
Deferred Long-Term Charges	9.96	11.2	4.16	5.43	1.06	2.04
Total Assets	4,657	3,437	2,085	1,621	1,641	1,504
Long-Term Debt	1,155	396.93	595.6	719.5	673.4	545.59
Accounts Payable	109.07	56.32	33.99	24.36	25.41	19.57
Other Current Liabilities	67.1	54.39	36.53	27.55	26.29	24.25
Total Liabilities	1,332	507.63	666.12	771.41	725.09	589.42
Common Stock	2	1.87	1.3	0.99	0.96	0.95
Additional Paid-In Capital	3,808	3,439	1,883	1,245	1,197	1,164
Distributions in Excess of Earnings	-528.38	-532.57	-467.63	-396.95	-282.05	-251.21
Total Common Equity	3,301	2,908	1,417	849.37	915.76	914.14
Minority Interest	24.45	20.97	1.9	-	-	-
Shareholders' Equity	3,325	2,929	1,419	849.37	915.76	914.14
Total Liabilities & Equity	4,657	3,437	2,085	1,621	1,641	1,504
Total Debt	1,155	396.93	595.6	719.5	673.4	545.59
Net Cash (Debt)	-849.33	-183.11	-301.15	-706.32	-653.5	-526.68
Net Cash Per Share	-4.70	-1.18	-2.84	-7.30	-6.80	-5.53
Filing Date Shares Outstanding	200.3	187.66	130.5	99.51	96.3	95.89
Total Common Shares Outstanding	199.75	186.99	129.99	99.01	96.3	95.22
Book Value Per Share	16.52	15.55	10.90	8.58	9.51	9.60
Tangible Book Value	3,301	2,908	1,417	849.37	915.76	914.14
Tangible Book Value Per Share	16.52	15.55	10.90	8.58	9.51	9.60
Land	598.26	367.04	279.28	238.74	251.79	205.36
Buildings	3,018	2,220	1,620	1,483	1,622	1,478

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q