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
    34.79
    0.35 (1.02%)
    At close: Sep 26, 2025, 3:59 PM
    34.48
    -0.89%
    After-hours: Sep 26, 2025, 06:08 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
    Book Value
    		 2.93B 1.42B 849.37M 915.76M
    Book Value Per Share
    		 18.92 13.39 8.78 9.54
    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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