CareTrust REIT Inc. (CTRE)

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28.34

0.24 (0.85%)

At close: Apr 28, 2025, 11:52 AM

CareTrust REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	213.82M	377.1M	495.13M	451.17M	294.45M	3.48M	1.15M	28.07M	13.18M	4.86M	30.27M	26.59M	19.89M	17.72M	1.77M	30.47M	18.92M	19.1M	5.8M	23.94M	20.33M	5.75M	2.63M	214.35M	36.79M	15.74M	11.56M	14.2M	6.91M	14.81M	35.07M	1.28M	7.5M	11.88M	9.64M	4.66M
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	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	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	449.58M	233.35M	195.43M	181.18M	166.82M	140.76M	156.37M	158.66M	115.17M	15.15M	15.15M	15.15M	15.15M	15.15M	15M	n/a	13.92M	61.75M	33.3M	44.81M	26.73M	29.42M	18.05M	18.08M	18.11M	18.03M	17.95M	5.37M	5.19M	14.03M	13.87M	13.6M	8.99M	8.73M
Other Long-Term Assets	3.06B	n/a	17.96M	260.27M	1.77B	1.72B	1.7B	1.54B	1.59B	1.54B	572K	-1.84M	-195K	50K	-1.11M	-861K	-310K	637K	883K	1.13M	1.37M	1.87M	2.11M	2.36M	-1.75M	-1.48M	-1.21M	-935K	-664K	-393K	-6.38M	618K	889K	1.16M	1.93M	2.2M
Receivables	97.18M	881K	1.1M	402K	395K	383K	387K	441K	416K	808K	875K	1.11M	2.42M	3.47M	1.79M	1.78M	1.82M	2.09M	1.75M	1.8M	2.57M	2.13M	9.71M	8.36M	11.39M	12.38M	9.02M	6M	5.25M	12.96M	9.43M	7.93M	5.9M	5.67M	4.08M	2.23M
Inventory	n/a	n/a	1.00	n/a	n/a	21.34M	21.55M	17.48M	601K	1.00	141.77M	n/a	4.83M	4.89M	309.19M	n/a	7.23M	n/a	n/a	1.00	34.59M	34.59M	1.00	1.00	n/a	n/a	1.00	1.00	n/a	65.64M	6.25M	1.00	n/a	1.00	n/a	14.48M
Other Current Assets	57.26M	16.05M	28.75M	12.48M	15.01M	42.02M	35.58M	47M	12.29M	96.75M	148.6M	147.38M	12.35M	15.6M	316.76M	n/a	17.68M	n/a	n/a	n/a	45.44M	64.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	5.28M	n/a	n/a	n/a	n/a	2.07M
Total Current Assets	368.26M	394.03M	524.98M	464.06M	309.85M	45.89M	37.12M	75.51M	25.89M	102.42M	179.75M	175.08M	34.66M	36.79M	320.31M	39.7M	38.42M	28.29M	13.44M	37.16M	68.34M	72.67M	19.28M	231.47M	56.85M	31.92M	25.55M	22.11M	13.06M	95.21M	56.03M	10.52M	14.77M	19.3M	14.93M	23.44M
Property-Plant & Equipment	n/a	n/a	1.71B	1.62B	1.57B	1.54B	1.53B	1.4B	1.42B	1.38B	1.39B	1.4B	1.59B	1.59B	1.58B	1.58B	1.45B	1.42B	1.42B	1.43B	1.41B	1.4B	1.48B	1.26B	1.22B	1.19B	1.17B	1.18B	1.15B	1.02B	972.83M	940.36M	893.92M	809.12M	776.23M	707.74M
Goodwill & Intangibles	4.39M	n/a	n/a	5.28M	5.28M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.66M	1.26M	1.26M	2.66M	2.66M	2.35M	1.65M	1.65M	1.65M	1.65M	1.4M	1.4M	1.4M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	1.91M	1.91M	1.91M	1.4M	1.4M
Total Long-Term Assets	3.07B	2.53B	2.17B	1.88B	1.77B	1.72B	1.7B	1.55B	1.59B	1.54B	1.51B	1.42B	1.61B	1.61B	1.59B	1.59B	1.47B	1.43B	1.44B	1.49B	1.45B	1.45B	1.51B	1.29B	1.23B	1.21B	1.19B	1.2B	1.17B	1.03B	974.03M	956.91M	910.59M	825.79M	788.55M	720.07M
Total Assets	3.44B	2.92B	2.7B	2.35B	2.08B	1.77B	1.74B	1.62B	1.62B	1.65B	1.69B	1.59B	1.64B	1.64B	1.91B	1.63B	1.5B	1.45B	1.45B	1.53B	1.52B	1.52B	1.53B	1.52B	1.29B	1.24B	1.21B	1.22B	1.18B	1.13B	1.03B	967.44M	925.36M	845.09M	803.48M	743.51M
Account Payables	56.32M	49.72M	37.11M	35.27M	33.99M	28.85M	21.04M	24.16M	24.36M	30.85M	21.75M	23.79M	25.41M	23.14M	16.8M	16.9M	19.57M	18.23M	13.32M	15.48M	14.96M	16.25M	12.66M	13.97M	15.97M	18.51M	12.52M	15.11M	17.41M	17.38M	14.52M	14.06M	12.14M	15.02M	9.63M	10.7M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68M	5M
Other Current Liabilities	n/a	n/a	n/a	41.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.16M	-3.4M	-3.73M	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	n/a	n/a	n/a	n/a	n/a	9.85M	9.85M
Total Current Liabilities	110.71M	99.44M	81.83M	76.47M	70.52M	61.26M	328.88M	187.11M	176.91M	237.68M	253.56M	155.69M	131.69M	132.9M	92.89M	212.82M	93.82M	42.43M	37.46M	114.56M	96.65M	102.9M	79.28M	219.06M	128.75M	125.76M	178.76M	230.72M	196.46M	126.43M	28.57M	54.48M	118.21M	127.89M	87.48M	25.54M
Long-Term Debt	396.93M	396.7M	671.15M	595.87M	595.6M	595.32M	875.05M	729.77M	719.5M	774.22M	798.95M	698.67M	673.4M	673.15M	939.92M	665.84M	545.59M	495.35M	495.11M	569.87M	554.62M	559.38M	539.14M	678.9M	489.76M	484.55M	544.34M	594.12M	558.91M	488.71M	393.51M	382.01M	449.72M	457.43M	422.14M	358.86M
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	n/a	n/a	n/a	3.4M	3.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	396.93M	396.7M	671.15M	595.87M	595.6M	595.32M	595.05M	594.77M	594.5M	594.22M	593.95M	593.67M	593.4M	593.15M	889.92M	495.84M	495.59M	495.35M	495.11M	494.87M	494.62M	494.38M	494.14M	493.9M	394.76M	394.55M	394.34M	394.12M	393.91M	393.71M	393.51M	355.01M	354.72M	354.43M	354.14M	353.86M
Total Liabilities	507.63M	496.14M	752.98M	672.34M	666.12M	656.58M	923.93M	781.88M	771.41M	831.9M	847.5M	749.36M	725.09M	726.05M	982.81M	708.66M	589.42M	537.78M	532.57M	609.42M	591.27M	597.28M	573.42M	712.96M	523.51M	520.31M	573.1M	624.84M	590.37M	520.14M	422.08M	409.49M	472.93M	482.31M	441.62M	379.4M
Total Debt	396.93M	396.7M	671.15M	595.87M	595.6M	595.32M	875.05M	729.77M	719.5M	774.22M	798.95M	698.67M	673.4M	673.15M	939.92M	665.84M	545.59M	495.35M	495.11M	569.87M	554.62M	559.38M	539.14M	678.9M	489.76M	484.55M	544.34M	594.12M	558.91M	488.71M	393.51M	382.01M	449.72M	457.43M	422.14M	358.86M
Common Stock	1.87M	1.71M	1.54M	1.42M	1.3M	1.15M	991K	991K	990K	966K	966K	965K	963K	963K	963K	960K	952K	952K	952K	952K	951K	951K	951K	884K	859K	834K	785K	755K	755K	755K	755K	720K	648K	577K	575K	575K
Retained Earnings	n/a	-530.32M	-514.04M	-480.07M	-467.63M	-457.39M	-433.69M	-405.46M	-396.95M	-383.95M	-357.98M	-351.97M	-282.05M	-274.55M	-260.76M	-256.36M	-251.21M	-248.33M	-245.95M	-240.96M	-236.35M	-235.51M	-203.96M	-202.15M	-198.19M	-196.02M	-193.33M	-190.38M	-189.38M	-177.59M	-174.85M	-162.83M	-159.69M	-157.01M	-154.96M	-152.75M
Comprehensive Income	n/a	n/a	-514.04M	-480.07M	-467.63M	-457.39M	-433.69M	-405.46M	-396.95M	-383.95M	-357.98M	-351.97M	-282.04M	-274.55M	-260.76M	1.18B	-251.21M	-248.33M	-245.95M	-240.96M	-236.35M	-235.51M	-203.96M	-202.15M	-198.19M	-196.02M	-193.33M	-190.38M	-189.38M	-177.59M	-174.85M	-162.83M	-159.69M	-157.01M	-154.96M	-152.75M
Shareholders Equity	2.91B	2.42B	1.94B	1.67B	1.42B	1.11B	813.02M	840.32M	849.37M	813.68M	838.27M	844.58M	915.76M	917.62M	929.61M	925.44M	914.14M	916.04M	917.45M	921.79M	927.59M	927.49M	958.14M	811.03M	768.25M	720.05M	638.74M	593.89M	594.62M	605.88M	607.98M	557.95M	452.43M	362.77M	361.85M	364.11M
Total Investments	n/a	n/a	449.58M	233.35M	195.43M	181.18M	166.82M	140.76M	156.37M	158.66M	115.17M	15.15M	15.15M	15.15M	15.15M	15.15M	15M	n/a	13.92M	61.75M	33.3M	44.81M	26.73M	29.42M	18.05M	18.08M	18.11M	18.03M	17.95M	5.37M	5.19M	14.03M	13.87M	13.6M	8.99M	8.73M