CareTrust REIT Inc. (CTRE)
26.79
0.21 (0.79%)
At close: Jan 15, 2025, 12:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M | 11.47M | 25.32M | 895.00K | 735.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 156.37M | 15.15M | 15.00M | 33.30M | 18.05M | 17.95M | 13.87M | 8.48M | 7.53M | n/a | n/a |
| Other Long-Term Assets | 1.76B | 1.59B | 1.60B | 1.46B | 1.42B | -1.29B | -1.19B | -924.47M | 3.18M | 10.40M | 2.80M | -393.89M |
| Receivables | 395.00K | 416.00K | 2.42M | 1.82M | 2.57M | 11.39M | 5.25M | 5.90M | 2.34M | 2.29M | 20.00K | 25.00K |
| Inventory | n/a | 601.00K | 4.83M | 7.23M | 34.59M | n/a | n/a | n/a | 1.00 | n/a | 1.00 | n/a |
| Other Current Assets | 15.01M | 12.29M | 12.35M | 17.68M | 45.44M | 8.67M | 895.00K | 1.37M | 2.08M | 809.00K | 888.00K | 1.15M |
| Total Current Assets | 309.85M | 25.89M | 34.66M | 38.42M | 68.34M | 56.85M | 13.06M | 14.77M | 15.89M | 28.42M | 1.80M | 1.91M |
| Property-Plant & Equipment | n/a | 1.42B | 1.59B | 1.45B | 1.41B | 1.22B | 1.15B | 893.92M | 645.61M | 436.21M | 425.00M | 393.89M |
| Goodwill & Intangibles | 5.28M | 2.83M | 1.26M | 2.35M | 1.65M | 2.38M | 2.38M | 1.91M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.77B | 1.59B | 1.61B | 1.47B | 1.45B | 1.23B | 1.17B | 910.59M | 657.27M | 454.15M | 428.66M | 393.89M |
| Total Assets | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | 673.17M | 482.57M | 430.47M | 398.98M |
| Account Payables | 33.99M | 24.36M | 25.41M | 19.57M | 14.96M | 15.97M | 17.41M | 12.14M | 9.27M | 6.96M | 5.78M | 3.47M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 36.53M | 27.55M | 26.29M | 24.25M | 21.68M | 17.78M | 14.04M | 11.07M | 7.70M | 3.95M | n/a | 7.19M |
| Total Current Liabilities | 70.52M | 176.91M | 131.69M | 93.82M | 96.65M | 128.75M | 196.46M | 118.21M | 61.97M | 10.90M | 5.78M | 10.66M |
| Long-Term Debt | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M | 393.90M | 358.20M | 259.31M | 200.50M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | 2.87M |
| Total Long-Term Liabilities | 595.60M | 594.50M | 593.40M | 495.59M | 494.62M | 394.76M | 393.91M | 354.72M | 348.90M | 358.20M | 261.99M | 203.37M |
| Total Liabilities | 666.12M | 771.41M | 725.09M | 589.42M | 591.27M | 523.51M | 590.37M | 472.93M | 410.88M | 369.11M | 267.78M | 214.43M |
| Total Debt | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M | 393.90M | 358.20M | 259.31M | n/a |
| Common Stock | 1.30M | 990.00K | 963.00K | 952.00K | 951.00K | 859.00K | 755.00K | 648.00K | 477.00K | 313.00K | 164.52M | 187.41M |
| Retained Earnings | -467.63M | -396.95M | -282.05M | -251.21M | -236.35M | -198.19M | -189.38M | -159.69M | -148.41M | -132.89M | n/a | n/a |
| Comprehensive Income | n/a | -396.95M | -282.04M | -251.21M | -236.35M | 768.25M | 594.62M | 452.43M | 410.69M | -132.89M | -1.83M | n/a |
| Shareholders Equity | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M | 262.29M | 113.46M | 162.69M | 184.55M |
| Total Investments | 195.43M | 156.37M | 15.15M | 15.00M | 33.30M | 18.05M | 17.95M | 13.87M | 8.48M | 7.53M | n/a | n/a |