CareTrust REIT, Inc.
NYSE:CTRE
26.47 (USD) • At close January 22, 2025
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.178 | 19.895 | 18.919 | 20.327 | 36.792 | 6.909 | 7.5 | 11.467 | 25.32 | 0.895 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.178 | 19.895 | 18.919 | 20.327 | 36.792 | 6.909 | 7.5 | 11.467 | 25.32 | 0.895 |
| Net Receivables
| 0.416 | 2.418 | 1.823 | 2.571 | 11.387 | 5.254 | 5.896 | 2.342 | 2.291 | 0.02 |
| Inventory
| 0.601 | 4.835 | 7.226 | 34.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.69 | 7.512 | 10.45 | 10.85 | 8.668 | 0.895 | 1.369 | 2.083 | 0.809 | 0.888 |
| Total Current Assets
| 25.885 | 34.66 | 38.418 | 68.338 | 56.847 | 13.058 | 14.765 | 15.892 | 28.42 | 1.803 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.832 | 1.257 | 2.352 | 1.65 | 2.382 | 2.382 | 1.914 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.832 | 1.257 | 2.352 | 1.65 | 2.382 | 2.382 | 1.914 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 33.3 | 18.045 | 17.949 | 13.872 | 8.477 | 7.532 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 |
| Other Non-Current Assets
| 1,592.06 | 1,604.93 | 1,462.79 | 1,415.57 | 1,214.49 | 1,151.6 | 894.807 | 648.797 | 446.62 | 427.804 |
| Total Non-Current Assets
| 1,594.9 | 1,606.19 | 1,465.14 | 1,450.52 | 1,234.92 | 1,171.93 | 910.593 | 657.274 | 454.152 | 428.663 |
| Total Assets
| 1,620.78 | 1,640.85 | 1,503.56 | 1,518.86 | 1,291.76 | 1,184.99 | 925.358 | 673.166 | 482.572 | 430.466 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 24.36 | 25.408 | 19.572 | 14.962 | 15.967 | 17.413 | 12.137 | 9.269 | 0 | 0 |
| Short Term Debt
| 125 | 80 | 50 | 60 | 95 | 165 | 95 | 45 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.55 | 26.285 | 24.251 | 21.684 | 17.783 | 14.044 | 11.075 | 7.704 | 10.905 | 5.783 |
| Total Current Liabilities
| 176.91 | 131.693 | 93.823 | 96.646 | 128.75 | 196.457 | 118.212 | 61.973 | 10.905 | 5.783 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 594.498 | 593.398 | 495.594 | 494.624 | 394.765 | 393.912 | 354.716 | 348.905 | 358.205 | 259.307 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 |
| Total Non-Current Liabilities
| 594.498 | 593.398 | 495.594 | 494.624 | 394.765 | 393.912 | 354.716 | 348.905 | 358.205 | 261.994 |
| Total Liabilities
| 771.408 | 725.091 | 589.417 | 591.27 | 523.515 | 590.369 | 472.928 | 410.878 | 369.11 | 267.777 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.99 | 0.963 | 0.952 | 0.951 | 0.859 | 0.755 | 0.648 | 0.477 | 0.313 | 164.517 |
| Retained Earnings
| -396.954 | -282.045 | -251.212 | -236.35 | -198.19 | -189.375 | -159.693 | -148.406 | -132.892 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.828 |
| Other Total Stockholders Equity
| 1,245.34 | 1,196.84 | 1,164.4 | 1,162.99 | 965.578 | 783.237 | 611.475 | 410.217 | 246.041 | 0 |
| Total Shareholders Equity
| 849.373 | 915.757 | 914.142 | 927.591 | 768.247 | 594.617 | 452.43 | 262.288 | 113.462 | 162.689 |
| Total Equity
| 849.373 | 915.757 | 914.142 | 927.591 | 768.247 | 594.617 | 452.43 | 262.288 | 113.462 | 162.689 |
| Total Liabilities & Shareholders Equity
| 1,620.78 | 1,640.85 | 1,503.56 | 1,518.86 | 1,291.76 | 1,184.99 | 925.358 | 673.166 | 482.572 | 430.466 |