CareTrust REIT, Inc.

NYSE:CTRE

28.42 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 213.822377.102495.134451.173294.4483.4851.14528.0713.1784.86130.26726.58619.89517.7161.77130.46918.91919.1015.79823.93720.3275.7492.629214.35436.79215.74511.5614.1956.90914.80835.0661.2837.511.8789.6444.66311.46712.09829.90413.59425.3288.84580.3450.9270.8950.8310.779-0.7350.735
Short Term Investments 000000000000000000000000000000000000000000000001.470
Cash and Short Term Investments 213.822377.102495.134451.173294.4483.4851.14528.0713.1784.86130.26726.58619.89517.7161.77130.46918.91919.1015.79823.93720.3275.7492.629214.35436.79215.74511.5614.1956.90914.80835.0661.2837.511.8789.6444.66311.46712.09829.90413.59425.3288.84580.3450.9270.8950.8310.7790.7350.735
Net Receivables 97.1780.8811.0960.4020.3950.3830.3870.4410.4160.8080.8751.112.4183.4741.7861.781.8232.0931.7461.7982.5712.1259.7058.3611.38712.3849.0235.9995.25412.9619.4257.9325.8965.6664.0852.2272.3422.9612.0362.0112.2912.9061.8710.0130.020.0180.0300.025
Inventory 0000021.34121.55417.4790.6010141.76704.8354.891309.18707.22600034.5934.59000000065.6386.254000014.480175.5610000-0000000
Other Current Assets 57.26116.04628.75312.48315.01142.02535.58346.99712.29196.754148.604147.38412.34715.601316.7577.44817.6767.0975.911.42745.4464.7926.9478.7598.6683.7924.9721.9190.8951.8035.2821.3091.3691.7551.1972.0722.0830.3372.2920.7130.8090.3670.0771.0690.8881.1210.87101.154
Total Current Assets 368.261394.029524.983464.058309.85445.89337.11575.50825.885102.423179.746175.0834.6636.791320.31439.69738.41828.29113.44437.16268.33872.66619.281231.47356.84731.92125.55522.11313.05895.2156.02710.52414.76519.29914.92623.44215.892190.95734.23216.31828.4292.11882.2932.0091.8031.971.680.7351.914
Non-Current Assets:
Property, Plant & Equipment, Net 001,706.2311,619.4381,567.1191,536.0481,528.2341,400.8131,421.411,384.1661,390.2861,402.8891,589.9711,590.4181,575.4031,577.451,448.0991,423.2381,420.1121,429.5251,414.21,404.0241,482.041,259.3361,216.2371,189.4491,167.0011,177.141,152.2611,023.451972.832940.355893.918809.121776.227707.737645.614475.993459.515448.841436.215415.021420.059431.484425.003426.105422.7210393.895
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 4.388005.2835.2832.8322.8322.8332.8322.8322.8322.6581.2571.2572.6582.6582.3521.651.651.651.651.41.41.42.3822.3822.3822.3822.3822.3822.3821.9141.9141.9141.41.3970000000000000
Goodwill and Intangible Assets 4.388005.2835.2832.8322.8322.8332.8322.8322.8322.6581.2571.2572.6582.6582.3521.651.651.651.651.41.41.42.3822.3822.3822.3822.3822.3822.3821.9141.9141.9141.41.3970000000000000
Long Term Investments 00449.583233.346195.43181.175166.822140.764156.368158.662115.16815.15515.15515.1515.1515.15515013.92461.75333.344.80826.72529.41918.04518.08318.10818.03117.9495.3685.19214.02713.87213.5958.9928.7318.4778.2297.9877.7557.53200000000
Tax Assets 000-233.956-1,762.549-1,717.223-1,695.056-1,541.577-1,577.778-1,542.828-2.832-1,418.044-1,605.126-1,605.568-1,590.553-1,592.605-1,463.0990-1,434.036-1,429.525-1,414.2-1,404.024-1,482.04-1,259.336-1,216.237-1,189.449-1,167.001-1,177.14-1,152.261-1,023.451-972.832-940.355-893.918-809.121-776.227-707.737000000000.8590000
Other Non-Current Assets 3,064.367017.957260.2671,769.7011,718.8391,697.0051,543.8591,592.0641,540.3230.572-1.841-0.1950.05-1.106-0.861-0.310.6370.8831.1281.3731.8682.1132.358-1.749-1.478-1.206-0.935-0.664-0.393-6.3760.6180.8891.161.9332.2013.1839.7939.4429.87210.40510.804113.812.8013.2183.365-0.735-393.895
Total Non-Current Assets 3,068.7552,526.852,173.7711,884.3781,774.9841,721.6711,699.8371,546.6921,594.8961,543.1551,506.0261,418.8611,606.1881,606.8751,592.1051,594.4021,465.1411,425.5251,436.5691,494.0561,450.5231,452.11,512.2781,292.5131,234.9151,208.4361,186.2851,196.6181,171.9281,030.808974.03956.914910.593825.79788.552720.066657.274494.015476.944466.468454.152425.825431.059435.294428.663429.323426.086-0.735393.895
Total Assets 3,437.0162,920.8792,698.7542,348.4362,084.8381,767.5641,736.9521,622.21,620.7811,645.5781,685.7721,593.9411,640.8481,643.6661,912.4191,634.0991,503.5591,453.8161,450.0131,531.2181,518.8611,524.7661,531.5591,523.9861,291.7621,240.3571,211.841,218.7311,184.9861,126.0181,030.057967.438925.358845.089803.478743.508673.166684.972511.176482.786482.572517.943513.352437.303430.466431.293427.7660398.978
Liabilities & Equity:
Current Liabilities:
Account Payables 56.31849.71737.11235.27533.99228.85421.03924.16524.3630.85121.74923.78525.40823.14316.80416.89819.57218.23213.31815.47614.96216.25112.66513.97215.96718.5112.51515.11117.41317.38214.52114.06312.13715.0159.63310.6969.26912.015.9469.46.9599.4516.194.2765.7836.5443.3803.473
Short Term Debt 00000000000000.26600.26300000000000000000068545453500007.46907.3547.29700
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000
Other Current Liabilities 54.38849.72144.72141.19236.53132.40327.84327.94327.5526.82726.80726.926.28526.16422.68822.19724.25124.19724.1424.08321.68421.64721.61720.08617.78317.24616.24915.60814.04414.04614.04813.42211.0759.8739.8479.8457.7047.7045.095.053.94600000007.187
Total Current Liabilities 110.70699.43881.83376.46770.52361.257328.882187.108176.91237.678253.556155.685131.693132.90492.889212.82293.82342.42937.458114.55996.646102.89879.282219.058128.75125.756178.764230.719196.457126.42828.56954.485118.212127.88887.4825.54161.97364.71446.03614.4510.9059.4516.1911.7455.78313.89810.677010.66
Non-Current Liabilities:
Long Term Debt 396.927396.705671.148595.873595.598595.323875.048729.773719.498774.223798.948698.673673.398676.478939.921665.836545.594495.351495.109569.866554.624559.382539.14678.897489.765484.551544.338594.124558.912488.714393.512382.006449.716457.426422.144358.856393.905400.696391.854357.52358.205358.867359.504251.65261.135207.049208.8220203.371
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000.8590000
Other Non-Current Liabilities 000000000000003.3973.464000000000000000000000000-7.432001.1840.8590.2430.2150-203.371
Total Non-Current Liabilities 396.927396.705671.148595.873595.598595.323595.048594.773594.498594.223593.948593.673593.398593.147889.921495.836495.594495.351495.109494.866494.624494.382494.14493.897394.765394.551394.338394.124393.912393.714393.512355.006354.716354.426354.144353.856348.905355.696356.854357.52358.205358.867359.504252.834261.994207.292209.0370203.371
Total Liabilities 507.633496.143752.981672.34666.121656.58923.93781.881771.408831.901847.504749.358725.091726.051982.81708.658589.417537.78532.567609.425591.27597.28573.422712.955523.515520.307573.102624.843590.369520.142422.081409.491472.928482.314441.624379.397410.878420.41402.89371.97369.11368.318365.694264.579267.777221.19219.7140214.43
Equity:
Preferred Stock 00514.037478.657467.628457.393433.686405.465396.954383.951357.98351.968282.045274.552260.7560251.212248.334245.952240.956236.35235.512203.958202.148198.19196.019193.333190.376189.375177.586174.852162.834159.693157.006154.964152.749148.406145.705138.728135.904132.89200000000
Common Stock 1.871.7111.5391.4171.31.1540.9910.9910.990.9660.9660.9650.9630.9630.9630.960.9520.9520.9520.9520.9510.9510.9510.8840.8590.8340.7850.7550.7550.7550.7550.720.6480.5770.5750.5750.4770.4770.3130.3140.3130.2230.222174.355164.517212.1062100187.414
Retained Earnings 0-530.317-514.037-480.074-467.628-457.393-433.686-405.465-396.954-383.951-357.98-351.968-282.045-274.552-260.756-256.359-251.212-248.334-245.952-240.956-236.35-235.512-203.958-202.148-198.19-196.019-193.333-190.376-189.375-177.586-174.852-162.834-159.693-157.006-154.964-152.749-148.406-145.705-138.728-135.904-132.8922.4230.456000000
Accumulated Other Comprehensive Income/Loss 00-514.037-480.074-467.628-457.393-433.686-405.465-396.954-383.951-357.98-351.968-282.045-274.552-260.7561,181.8-251.212-248.334-245.952-240.956-236.35-235.512-203.958-202.148-198.19-196.019-193.333-190.376-189.375-177.586-174.852-162.834-159.693-157.006-154.964-152.749-148.406-145.705-138.728-135.904-132.892-0-0-1.631-1.828-2.003-1.948184.5480
Other Total Stockholders Equity 2,906.5472,950.8022,456.1872,152.4541,883.1471,566.1611,245.7171,244.793848.3831,196.6621,195.2821,195.586914.7941,191.204928.6461,180.841,164.4021,163.4181,162.4461,161.7971,162.991,162.0471,161.1441,012.295965.578915.235831.286783.509783.237782.707782.073720.061611.475519.204361.279363.536113.405264.085107.973110.502-19.743146.979146.9800-000-2.866
Total Shareholders Equity 2,908.4172,422.1961,943.6891,673.7971,416.8191,109.922813.022840.319849.373813.677838.268844.583915.757917.615929.609925.441914.142916.036917.446921.793927.591927.486958.137811.031768.247720.05638.738593.888594.617605.876607.976557.947452.43362.775361.854364.111262.288264.562108.286110.816113.462149.625147.658172.724162.689210.103208.052184.548184.548
Total Equity 2,926.662,424.7361,945.7731,676.0961,418.7171,110.984813.022840.319849.373813.677838.268844.583915.757917.615929.609925.441914.142916.036917.446921.793927.591927.486958.137811.031768.247720.05638.738593.888594.617605.876607.976557.947452.43362.775361.854364.111262.288264.562108.286110.816113.462149.625147.658172.724162.689210.103208.052184.548184.548
Total Liabilities & Shareholders Equity 3,437.0162,920.8792,698.7542,348.4362,084.8381,767.5641,736.9521,622.21,620.7811,645.5781,685.7721,593.9411,640.8481,643.6661,912.4191,634.0991,503.5591,453.8161,450.0131,531.2181,518.8611,524.7661,531.5591,523.9861,291.7621,240.3571,211.841,218.7311,184.9861,126.0181,030.057967.438925.358845.089803.478743.508673.166684.972511.176482.786482.572517.943513.352437.303430.466431.293427.766184.5480