CTRE Stock Annual Balance Sheet. Download in Excel
CareTrust REIT Inc.
CTRE 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
30.74
USD
0.08
(0.26%)
Previous close: 30.66 Open: 30.95 Bid: 30.39 Ask: 31.04
52 week range
20.10 33.15
Mkt Cap: 5,329 M Avg Vol (90 Days): 1,942,163
Last updated: Friday 22nd November 2024
Financials
CTRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 25 M | 24 M | 34 M | ||||||
| Accounts receivable | 2 M | 2 M | 6 M | 5 M | 11 M | 3 M | 2 M | 2 M | 416000.0 | 395000.0 |
| Accrued expenses | 11 M | 17 M | 23 M | 31 M | 34 M | 37 M | 44 M | 52 M | 52 M | 71 M |
| Accumulated depreciation & depletion | -103 M | -128 M | -158 M | -197 M | -242 M | -286 M | -335 M | -390 M | -400 M | -1,527 M |
| Additional paid in capital | 246 M | 410 M | 611 M | 783 M | 966 M | 1,163 M | 1,164 M | 1,197 M | 1,245 M | 1,883 M |
| Building & improvements | 8 M | 8 M | 908 M | 1,170 M | 1,234 M | 1,448 M | 1,463 M | 1,605 M | 1,578 M | 1,748 M |
| Cash and equivalents | 25 M | 11 M | 8 M | 7 M | 37 M | 20 M | 19 M | 20 M | 13 M | 294 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 11 M | 8 M | 7 M | 37 M | 20 M | 19 M | 20 M | 13 M | 294 M |
| CashEquivalents | 25 M | 11 M | 8 M | 7 M | 37 M | 20 M | ||||
| Common par | 313000.0 | 477000.0 | 648000.0 | 755000.0 | 859000.0 | 951000.0 | 952000.0 | 963000.0 | 990000.0 | 1 M |
| Common stock equity | 113 M | 262 M | 452 M | 595 M | 768 M | 928 M | 914 M | 916 M | 849 M | 1,417 M |
| CommonStock | 313000.0 | 477000.0 | 648000.0 | 755000.0 | 859000.0 | 951000.0 | 952000.0 | 963000.0 | 990000.0 | 1 M |
| CurrentAccruedExpenses | 7 M | 9 M | 12 M | 17 M | 16 M | 15 M | ||||
| DeferredCosts | 2 M | 1 M | 5 M | 4 M | ||||||
| DeferredFinancingCosts | 7 M | 6 M | 5 M | 6 M | 5 M | 5 M | 2 M | 1 M | 5 M | 4 M |
| DividendsPayable | 4 M | 8 M | 11 M | 14 M | 18 M | 22 M | 24 M | 26 M | 28 M | 37 M |
| Float term debt | 256 M | 257 M | 358 M | 396 M | 395 M | 498 M | 496 M | 394 M | 594 M | 596 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 136 M | 1,066 M | 1,368 M | 1,476 M | 1,733 M | 1,798 M | 1,995 M | 1,978 M | 3,275 M |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M | ||
| InterestPayable | 22 M | 25 M | 23 M | 24 M | 28 M | 28 M | ||||
| Invested capital | 370 M | 520 M | 810 M | 1,003 M | 1,176 M | 1,455 M | 1,464 M | 1,704 M | 2,038 M | 2,608 M |
| Land & improvements | 75 M | 91 M | 111 M | 152 M | 167 M | 204 M | 205 M | 252 M | 239 M | 279 M |
| LineOfCredit | 45 M | 95 M | 165 M | 95 M | 60 M | 50 M | 80 M | 125 M | ||
| LongTermCapitalLeaseObligation | 1000000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 256 M | 257 M | 358 M | 396 M | 395 M | 498 M | 496 M | 394 M | 594 M | 596 M |
| LongTermProvisions | 10 M | |||||||||
| Machinery furniture & equipment | 47 M | 54 M | 64 M | 81 M | 88 M | 93 M | 98 M | 105 M | 97 M | 101 M |
| Minority interest | 1.0 | 2 M | ||||||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 908 M | 1,170 M | 1,234 M | 1,448 M | 1,463 M | 1,605 M | 1,578 M | 1,748 M |
| NetOtherUnrealizedGainLoss | -251 M | -282 M | -397 M | -468 M | ||||||
| NetUnrealizedGainLossInvestments | 4 M | |||||||||
| NonCurrentDeferredAssets | 2 M | 1 M | 5 M | 4 M | ||||||
| Notes payable | 98 M | 95 M | 297 M | 394 M | ||||||
| NotesReceivable | 17 M | 15 M | 156 M | 179 M | ||||||
| Other current assets | 35 M | 7 M | 5 M | 12 M | 15 M | |||||
| Other equity adjustments | -133 M | -148 M | -160 M | -189 M | -198 M | -236 M | -251 M | -282 M | -397 M | -468 M |
| Other non-current assets | 2 M | |||||||||
| Other receivable | 436 M | 646 M | 200000.0 | 3 M | 1,791 M | 3 M | ||||
| OtherCurrentBorrowings | 199 M | 199 M | 199 M | |||||||
| OtherPayable | 19 M | 276000.0 | 151000.0 | 403000.0 | 2 M | 3 M | ||||
| Payables | 4 M | 8 M | 11 M | 14 M | 18 M | 22 M | 44 M | 52 M | 52 M | 71 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 809000.0 | 2 M | 1 M | 895000.0 | 9 M | 11 M | 10 M | 8 M | 12 M | 23 M |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short term debt | 98 M | 140 M | 95 M | 165 M | 95 M | 60 M | 546 M | 279 M | 125 M | |
| Total assets | 483 M | 673 M | 925 M | 1,185 M | 1,292 M | 1,519 M | 1,504 M | 1,641 M | 1,621 M | 2,085 M |
| Total current assets | 465 M | 662 M | 15 M | 13 M | 57 M | 68 M | 38 M | 35 M | 38 M | 333 M |
| Total current liabilities | 109 M | 157 M | 118 M | 196 M | 129 M | 97 M | 589 M | 331 M | 177 M | 71 M |
| Total equity | 113 M | 262 M | 452 M | 595 M | 768 M | 928 M | 914 M | 916 M | 849 M | 1,417 M |
| Total liabilities | 369 M | 411 M | 473 M | 590 M | 524 M | 591 M | 589 M | 725 M | 771 M | 666 M |
| Total non-current assets | 8 M | 8 M | 908 M | 1,170 M | 1,234 M | 1,448 M | 1,465 M | 1,606 M | 1,583 M | 1,752 M |
| Total non-current liabilities | 256 M | 257 M | 358 M | 396 M | 395 M | 498 M | 496 M | 394 M | 594 M | 596 M |
| TotalEquityGrossMinority | 113 M | 262 M | 452 M | 595 M | 768 M | 928 M | 914 M | 916 M | 849 M | 1,419 M |
| TotalEquityGrossMinorityInterest | 113 M | 262 M | 452 M | 595 M | 768 M | 928 M | 914 M | 916 M | 849 M | 1,419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 483 M | 673 M | 925 M | 1,185 M | 1,292 M | 1,519 M | 1,504 M | 1,641 M | 1,621 M | 2,085 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 256 M | 257 M | 358 M | 396 M | 395 M | 498 M | 496 M | 394 M | 594 M | 596 M |
| UnrealizedGainLoss | -133 M | -148 M | -160 M | -189 M | -198 M | -236 M | -251 M | -282 M | -397 M | -468 M |
| Working capital | 356 M | 505 M | -103 M | -183 M | -72 M | -28 M | -551 M | -296 M | -139 M | 263 M |
| debtc | 98 M | 140 M | 95 M | 165 M | 95 M | 60 M | 546 M | 279 M | 125 M | |
| ltinv | 8 M | 8 M | 12 M | 5 M | 5 M | 2 M |
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