CareTrust REIT Inc. (CTRE)

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27.95

-0.90 (-3.12%)

At close: Apr 04, 2025, 3:59 PM

27.75

-0.73%

After-hours: Apr 04, 2025, 04:08 PM EDT

CareTrust REIT Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	213.82M	294.45M	13.18M	19.89M	18.92M	20.33M	36.79M	6.91M	7.5M	11.47M	25.32M	895K	735K
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	n/a
Long-Term Investments	n/a	n/a	156.37M	15.15M	15M	33.3M	18.05M	17.95M	13.87M	8.48M	7.53M	n/a	n/a
Other Long-Term Assets	3.06B	1.76B	1.59B	1.6B	1.46B	1.42B	-1.29B	-1.19B	-924.47M	3.18M	10.4M	2.8M	-393.89M
Receivables	97.18M	395K	416K	2.42M	1.82M	2.57M	11.39M	5.25M	5.9M	2.34M	2.29M	20K	25K
Inventory	n/a	n/a	601K	4.83M	7.23M	34.59M	n/a	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	57.26M	15.01M	12.29M	12.35M	17.68M	45.44M	n/a	n/a	n/a	n/a	n/a	n/a	1.15M
Total Current Assets	368.26M	309.85M	25.89M	34.66M	38.42M	68.34M	56.85M	13.06M	14.77M	15.89M	28.42M	1.8M	1.91M
Property-Plant & Equipment	n/a	n/a	1.42B	1.59B	1.45B	1.41B	1.22B	1.15B	893.92M	645.61M	436.21M	425M	393.89M
Goodwill & Intangibles	4.39M	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	3.07B	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	3.44B	2.08B	1.62B	1.64B	1.5B	1.52B	1.29B	1.18B	925.36M	673.17M	482.57M	430.47M	398.98M
Account Payables	56.32M	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	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	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.95M	n/a	7.19M
Total Current Liabilities	110.71M	70.52M	176.91M	131.69M	93.82M	96.65M	128.75M	196.46M	118.21M	61.97M	10.9M	5.78M	10.66M
Long-Term Debt	396.93M	595.6M	719.5M	673.4M	545.59M	554.62M	489.76M	558.91M	449.72M	393.9M	358.2M	259.31M	200.5M
Other Long-Term Liabilities	n/a	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	396.93M	595.6M	594.5M	593.4M	495.59M	494.62M	394.76M	393.91M	354.72M	348.9M	358.2M	261.99M	203.37M
Total Liabilities	507.63M	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	396.93M	595.6M	719.5M	673.4M	545.59M	554.62M	489.76M	558.91M	449.72M	393.9M	358.2M	259.31M	n/a
Common Stock	1.87M	1.3M	990K	963K	952K	951K	859K	755K	648K	477K	313K	164.52M	187.41M
Retained Earnings	n/a	-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	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	2.91B	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	n/a	195.43M	156.37M	15.15M	15M	33.3M	18.05M	17.95M	13.87M	8.48M	7.53M	n/a	n/a