CareTrust REIT Inc. (CTRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CareTrust REIT Inc.

    NYSE: CTRE · Real-Time Price · USD
    33.93
    -0.15 (-0.44%)
    At close: Sep 05, 2025, 3:59 PM
    34.00
    0.21%
    After-hours: Sep 05, 2025, 07:51 PM EDT

    CareTrust REIT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 213.82M 294.45M 13.18M 19.89M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 156.37M 15.15M
    Other Long-Term Assets
    		 3.06B 1.76B 1.59B 1.6B
    Receivables
    		 97.18M 395K 416K 2.42M
    Inventory
    		 n/a n/a 601K 4.83M
    Other Current Assets
    		 57.26M 15.01M 12.29M 12.35M
    Total Current Assets
    		 368.26M 309.85M 25.89M 34.66M
    Property-Plant & Equipment
    		 n/a n/a 1.42B 1.59B
    Goodwill & Intangibles
    		 4.39M 5.28M 2.83M 1.26M
    Total Long-Term Assets
    		 3.07B 1.77B 1.59B 1.61B
    Total Assets
    		 3.44B 2.08B 1.62B 1.64B
    Account Payables
    		 56.32M 33.99M 24.36M 25.41M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 110.71M 70.52M 176.91M 131.69M
    Long-Term Debt
    		 396.93M 595.6M 719.5M 673.4M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 396.93M 595.6M 594.5M 593.4M
    Total Liabilities
    		 507.63M 666.12M 771.41M 725.09M
    Total Debt
    		 396.93M 595.6M 719.5M 673.4M
    Common Stock
    		 1.87M 1.3M 990K 963K
    Retained Earnings
    		 -532.57M -467.63M -396.95M -282.05M
    Comprehensive Income
    		 n/a n/a -396.95M -282.05M
    Shareholders Equity
    		 2.91B 1.42B 849.37M 915.76M
    Total Investments
    		 n/a 195.43M 156.37M 15.15M

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