CareTrust REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	294.45	13.18	19.9	18.92	20.33	36.79	6.91	7.5	11.47	25.32	Upgrade
Cash & Cash Equivalents	294.45	13.18	19.9	18.92	20.33	36.79	6.91	7.5	11.47	25.32	Upgrade
Cash Growth	2134.39%	-33.76%	5.16%	-6.93%	-44.75%	432.52%	-7.88%	-34.59%	-54.71%	2729.05%	Upgrade
Receivables	0.4	0.42	2.42	1.82	2.57	11.39	5.25	5.9	2.34	2.29	Upgrade
Property, Plant & Equipment	1,747	1,578	1,605	1,463	1,448	1,234	1,170	907.79	654.09	443.75	Upgrade
Total Assets	2,085	1,621	1,641	1,504	1,519	1,292	1,185	925.36	673.17	475.14	Upgrade
Accounts Payable	33.99	24.36	25.41	19.57	14.96	15.97	17.41	12.14	9.27	6.96	Upgrade
Total Liabilities	666.12	771.41	725.09	589.42	591.27	523.52	590.37	472.93	410.88	361.68	Upgrade
Total Debt	595.6	719.5	673.4	545.59	554.62	489.77	558.91	449.72	393.91	350.77	Upgrade
Debt Growth	-17.22%	6.85%	23.42%	-1.63%	13.24%	-12.37%	24.28%	14.17%	12.30%	35.27%	Upgrade
Retained Earnings	-467.63	-396.95	-282.05	-251.21	-236.35	-198.19	-189.38	-159.69	-148.41	-132.89	Upgrade
Shareholders' Equity	1,417	849.37	915.76	914.14	927.59	768.25	594.62	452.43	262.29	113.46	Upgrade
Net Cash / Debt	-301.15	-706.32	-653.5	-526.68	-534.3	-452.97	-552	-442.22	-382.44	-325.45	Upgrade
Net Cash Per Share	-2.84	-7.30	-6.80	-5.53	-5.74	-5.71	-7.60	-7.89	-10.23	-14.28	Upgrade
Book Value Per Share	13.37	8.78	9.54	9.60	9.96	9.68	8.19	8.07	7.02	4.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).