CareTrust REIT, Inc.
NYSE:CTRE
30.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 294.448 | 13.178 | 19.895 | 18.919 | 20.327 | 36.792 | 6.909 | 7.5 | 11.467 | 25.32 | 0.895 | 0.735 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.448 | 13.178 | 19.895 | 18.919 | 20.327 | 36.792 | 6.909 | 7.5 | 11.467 | 25.32 | 0.895 | 0.735 |
| Net Receivables
| 0.395 | 0.416 | 2.418 | 1.823 | 2.571 | 11.387 | 5.254 | 5.896 | 2.342 | 2.291 | 0.02 | 0.025 |
| Inventory
| 0 | 0.601 | 4.835 | 7.226 | 34.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -294.843 | 11.69 | 7.512 | 10.45 | 10.85 | 8.668 | 0.895 | 1.369 | 2.083 | 0.809 | 0.888 | 1.154 |
| Total Current Assets
| 309.854 | 25.885 | 34.66 | 38.418 | 68.338 | 56.847 | 13.058 | 14.765 | 15.892 | 28.42 | 1.803 | 1.914 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,567.119 | 1,421.41 | 1,589.971 | 1,448.099 | 1,414.2 | 1,216.237 | 1,152.261 | 893.918 | 645.614 | 436.215 | 425.003 | 393.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.283 | 2.832 | 1.257 | 2.352 | 1.65 | 2.382 | 2.382 | 1.914 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.283 | 2.832 | 1.257 | 2.352 | 1.65 | 2.382 | 2.382 | 1.914 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 195.43 | 156.368 | 15.155 | 15 | 33.3 | 18.045 | 17.949 | 13.872 | 8.477 | 7.532 | 0 | 0 |
| Tax Assets
| -1,762.549 | -1,577.778 | -1,605.126 | -1,463.099 | -1,414.2 | 1,291.762 | 1,184.986 | 925.358 | 0 | 0 | 0.859 | 0 |
| Other Non-Current Assets
| 1,769.701 | 1,592.064 | 1,604.931 | 1,462.789 | 1,415.573 | -1,293.511 | -1,185.65 | -924.469 | 3.183 | 10.405 | 2.801 | -393.895 |
| Total Non-Current Assets
| 1,774.984 | 1,594.896 | 1,606.188 | 1,465.141 | 1,450.523 | 1,234.915 | 1,171.928 | 910.593 | 657.274 | 454.152 | 428.663 | 393.895 |
| Total Assets
| 2,084.838 | 1,620.781 | 1,640.848 | 1,503.559 | 1,518.861 | 1,291.762 | 1,184.986 | 925.358 | 673.166 | 482.572 | 430.466 | 398.978 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 33.992 | 24.36 | 25.408 | 19.572 | 14.962 | 15.967 | 17.413 | 12.137 | 9.269 | 6.959 | 5.783 | 3.473 |
| Short Term Debt
| 595.598 | 125 | 80 | 50 | 60 | 95 | 165 | 95 | 45 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -595.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.531 | 27.55 | 26.285 | 24.251 | 21.684 | 17.783 | 14.044 | 11.075 | 7.704 | 3.946 | 0 | 7.187 |
| Total Current Liabilities
| 70.523 | 176.91 | 131.693 | 93.823 | 96.646 | 128.75 | 196.457 | 118.212 | 61.973 | 10.905 | 5.783 | 10.66 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 595.598 | 594.498 | 593.398 | 495.594 | 494.624 | 394.765 | 393.912 | 354.716 | 348.905 | 358.205 | 259.307 | 203.371 |
| Deferred Revenue Non-Current
| 666.121 | 771.408 | 725.091 | 589.417 | 591.27 | 523.515 | 590.369 | 472.928 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -371.278 | -757.814 | -702.778 | -568.675 | -568.372 | -475.336 | -578.206 | -459.532 | 0 | 0 | 0.859 | 0 |
| Other Non-Current Liabilities
| -294.843 | -13.594 | -22.313 | -20.742 | -22.898 | -48.179 | -12.163 | -13.396 | 0 | 0 | 1.828 | -203.371 |
| Total Non-Current Liabilities
| 595.598 | 594.498 | 593.398 | 495.594 | 494.624 | 394.765 | 393.912 | 354.716 | 348.905 | 358.205 | 261.994 | 203.371 |
| Total Liabilities
| 666.121 | 771.408 | 725.091 | 589.417 | 591.27 | 523.515 | 590.369 | 472.928 | 410.878 | 369.11 | 267.777 | 214.43 |
| Equity: | ||||||||||||
| Preferred Stock
| 467.628 | 396.954 | 282.045 | 251.212 | 236.35 | 0 | 0 | 0 | 0 | 132.892 | 0 | 0 |
| Common Stock
| 1.3 | 0.99 | 0.963 | 0.952 | 0.951 | 0.859 | 0.755 | 0.648 | 0.477 | 0.313 | 164.517 | 187.414 |
| Retained Earnings
| -467.628 | -396.954 | -282.045 | -251.212 | -236.35 | -198.19 | -189.375 | -159.693 | -148.406 | -132.892 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -467.628 | -396.954 | -282.045 | -251.212 | -236.35 | 768.247 | 594.617 | 452.43 | 410.694 | -132.892 | -1.828 | 0 |
| Other Total Stockholders Equity
| 1,883.147 | 1,245.337 | 1,196.839 | 1,164.402 | 1,162.99 | 197.331 | 377.995 | 318.738 | -0.477 | 246.041 | 0 | -2.866 |
| Total Shareholders Equity
| 1,416.819 | 849.373 | 915.757 | 914.142 | 927.591 | 768.247 | 594.617 | 452.43 | 262.288 | 113.462 | 162.689 | 184.548 |
| Total Equity
| 1,418.717 | 1,555.693 | 1,569.26 | 1,440.817 | 1,461.888 | 1,221.22 | 1,146.62 | 894.646 | 262.288 | 113.462 | 162.689 | 184.548 |
| Total Liabilities & Shareholders Equity
| 2,084.838 | 1,620.781 | 1,640.848 | 1,503.559 | 1,518.861 | 1,291.762 | 1,184.986 | 925.358 | 673.166 | 482.572 | 430.466 | 0 |