CareTrust REIT, Inc.
NYSE:CTRE
26.47 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-03 | 2023-05-10 | 2023-02-09 | 2022-11-08 | 2022-08-04 | 2022-05-05 | 2022-02-16 | 2021-11-08 | 2021-08-05 | 2021-05-06 | 2021-02-10 | 2020-11-05 | 2020-08-06 | 2020-05-07 | 2020-02-20 | 2019-11-07 | 2019-08-06 | 2019-05-07 | 2019-02-13 | 2018-11-05 | 2018-08-01 | 2018-05-08 | 2018-02-27 | 2017-11-08 | 2017-08-02 | 2017-05-02 | 2017-02-07 | 2016-11-02 | 2016-08-08 | 2016-05-11 | 2016-02-11 | 2015-11-05 | 2015-08-10 | 2015-05-12 | 2015-02-11 | 2014-10-30 | 2014-08-13 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.485 | 1.145 | 28.07 | 13.178 | 4.861 | 30.267 | 26.586 | 19.895 | 17.716 | 1.771 | 30.469 | 18.919 | 19.101 | 5.798 | 23.937 | 20.327 | 5.749 | 2.629 | 214.354 | 36.792 | 15.745 | 11.56 | 14.195 | 6.909 | 14.808 | 35.066 | 1.283 | 7.5 | 11.878 | 9.644 | 4.663 | 11.467 | 12.098 | 29.904 | 13.594 | 25.32 | 88.845 | 80.345 | 0 | 0.895 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.485 | 1.145 | 28.07 | 13.178 | 4.861 | 30.267 | 26.586 | 19.895 | 17.716 | 1.771 | 30.469 | 18.919 | 19.101 | 5.798 | 23.937 | 20.327 | 5.749 | 2.629 | 214.354 | 36.792 | 15.745 | 11.56 | 14.195 | 6.909 | 14.808 | 35.066 | 1.283 | 7.5 | 11.878 | 9.644 | 4.663 | 11.467 | 12.098 | 29.904 | 13.594 | 25.32 | 88.845 | 80.345 | 0 | 0.895 |
| Net Receivables
| 0.383 | 0.387 | 0.441 | 0.416 | 0.808 | 0.875 | 1.11 | 2.418 | 3.474 | 1.786 | 1.78 | 1.823 | 2.093 | 1.746 | 1.798 | 2.571 | 2.125 | 9.705 | 8.36 | 11.387 | 12.384 | 9.023 | 5.999 | 5.254 | 12.961 | 9.425 | 7.932 | 5.896 | 5.666 | 4.085 | 2.227 | 2.342 | 2.961 | 2.036 | 2.011 | 2.291 | 2.906 | 1.871 | 0 | 0.02 |
| Inventory
| 21.341 | 21.554 | 17.479 | 0.601 | 0 | 0 | 0 | 4.835 | 4.891 | 309.187 | 0 | 7.226 | 0 | 0 | 0 | 34.59 | 34.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.638 | 6.254 | 0 | 0 | 0 | 0 | 14.48 | 0 | 175.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.684 | 14.029 | 29.518 | 11.69 | 96.754 | 148.604 | 147.384 | 7.512 | 10.71 | 7.57 | 7.448 | 10.45 | 7.097 | 5.9 | 11.427 | 10.85 | 30.202 | 6.947 | 8.759 | 8.668 | 3.792 | 4.972 | 1.919 | 0.895 | 1.803 | 5.282 | 1.309 | 1.369 | 1.755 | 1.197 | 2.072 | 2.083 | 0.337 | 2.292 | 0.713 | 0.809 | 0.367 | 0.077 | 0.8 | 0.888 |
| Total Current Assets
| 45.893 | 37.115 | 75.508 | 25.885 | 102.423 | 179.746 | 175.08 | 34.66 | 36.791 | 320.314 | 39.697 | 38.418 | 28.291 | 13.444 | 37.162 | 68.338 | 72.666 | 19.281 | 231.473 | 56.847 | 31.921 | 25.555 | 22.113 | 13.058 | 95.21 | 56.027 | 10.524 | 14.765 | 19.299 | 14.926 | 23.442 | 15.892 | 190.957 | 34.232 | 16.318 | 28.42 | 92.118 | 82.293 | 0.8 | 1.803 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.2 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.832 | 2.832 | 2.833 | 2.832 | 2.832 | 2.832 | 2.658 | 1.257 | 1.257 | 2.658 | 2.658 | 2.352 | 1.65 | 1.65 | 1.65 | 1.65 | 1.4 | 1.4 | 1.4 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 1.914 | 1.914 | 1.914 | 1.4 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.832 | 2.832 | 2.833 | 2.832 | 2.832 | 2.832 | 2.658 | 1.257 | 1.257 | 2.658 | 2.658 | 2.352 | 1.65 | 1.65 | 1.65 | 1.65 | 1.4 | 1.4 | 1.4 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 1.914 | 1.914 | 1.914 | 1.4 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.753 | 33.3 | 44.808 | 26.725 | 29.419 | 18.045 | 18.083 | 18.108 | 18.031 | 17.949 | 5.368 | 5.192 | 14.027 | 13.872 | 13.595 | 8.992 | 8.731 | 8.477 | 8.229 | 7.987 | 7.755 | 7.532 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 |
| Other Non-Current Assets
| 1,718.84 | 1,697.01 | 1,543.86 | 1,592.06 | 1,540.32 | 1,503.19 | 1,416.2 | 1,604.93 | 1,605.62 | 1,589.45 | 1,591.74 | 1,462.79 | 1,423.88 | 1,434.92 | 1,430.65 | 1,415.57 | 1,405.89 | 1,484.15 | 1,261.69 | 1,214.49 | 1,187.97 | 1,165.8 | 1,176.2 | 1,151.6 | 1,023.06 | 966.456 | 940.973 | 894.807 | 810.281 | 778.16 | 709.938 | 648.797 | 485.786 | 468.957 | 458.713 | 446.62 | 425.825 | 431.059 | 90.9 | 427.804 |
| Total Non-Current Assets
| 1,721.67 | 1,699.84 | 1,546.69 | 1,594.9 | 1,543.16 | 1,506.03 | 1,418.86 | 1,606.19 | 1,606.88 | 1,592.1 | 1,594.4 | 1,465.14 | 1,425.53 | 1,436.57 | 1,494.06 | 1,450.52 | 1,452.1 | 1,512.28 | 1,292.51 | 1,234.92 | 1,208.44 | 1,186.29 | 1,196.62 | 1,171.93 | 1,030.81 | 974.03 | 956.914 | 910.593 | 825.79 | 788.552 | 720.066 | 657.274 | 494.015 | 476.944 | 466.468 | 454.152 | 425.825 | 431.059 | 511.1 | 428.663 |
| Total Assets
| 1,767.56 | 1,736.95 | 1,622.2 | 1,620.78 | 1,645.58 | 1,685.77 | 1,593.94 | 1,640.85 | 1,643.67 | 1,912.42 | 1,634.1 | 1,503.56 | 1,453.82 | 1,450.01 | 1,531.22 | 1,518.86 | 1,524.77 | 1,531.56 | 1,523.99 | 1,291.76 | 1,240.36 | 1,211.84 | 1,218.73 | 1,184.99 | 1,126.02 | 1,030.06 | 967.438 | 925.358 | 845.089 | 803.478 | 743.508 | 673.166 | 684.972 | 511.176 | 482.786 | 482.572 | 517.943 | 513.352 | 511.9 | 430.466 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 28.854 | 21.039 | 24.165 | 24.36 | 30.851 | 21.749 | 23.785 | 25.408 | 26.74 | 16.804 | 16.898 | 19.572 | 18.232 | 13.318 | 15.476 | 14.962 | 16.251 | 12.665 | 13.972 | 15.967 | 18.51 | 12.515 | 15.111 | 17.413 | 17.382 | 14.521 | 14.063 | 12.137 | 15.015 | 9.633 | 10.696 | 9.269 | 12.01 | 5.946 | 9.4 | 0 | 0 | 0 | 4 | 0 |
| Short Term Debt
| 0 | 280 | 135 | 125 | 180 | 205 | 105 | 80 | 80 | 50 | 170 | 50 | 0 | 0 | 75 | 60 | 65 | 45 | 185 | 95 | 90 | 150 | 200 | 165 | 95 | 0 | 27 | 95 | 103 | 68 | 5 | 45 | 45 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.403 | 27.843 | 27.943 | 27.55 | 26.827 | 26.807 | 26.9 | 26.285 | 26.164 | 26.085 | 25.924 | 24.251 | 24.197 | 24.14 | 24.083 | 21.684 | 21.647 | 21.617 | 20.086 | 17.783 | 17.246 | 16.249 | 15.608 | 14.044 | 14.046 | 14.048 | 13.422 | 11.075 | 9.873 | 9.847 | 9.845 | 7.704 | 7.704 | 5.09 | 5.05 | 10.905 | 9.451 | 6.19 | 0 | 5.783 |
| Total Current Liabilities
| 61.257 | 328.882 | 187.108 | 176.91 | 237.678 | 253.556 | 155.685 | 131.693 | 132.904 | 92.889 | 212.822 | 93.823 | 42.429 | 37.458 | 114.559 | 96.646 | 102.898 | 79.282 | 219.058 | 128.75 | 125.756 | 178.764 | 230.719 | 196.457 | 126.428 | 28.569 | 54.485 | 118.212 | 127.888 | 87.48 | 25.541 | 61.973 | 64.714 | 46.036 | 14.45 | 10.905 | 9.451 | 6.19 | 4 | 5.783 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 595.323 | 595.048 | 594.773 | 594.498 | 594.223 | 593.948 | 593.673 | 593.398 | 593.147 | 889.921 | 495.836 | 495.594 | 495.351 | 495.109 | 494.866 | 494.624 | 494.382 | 494.14 | 493.897 | 394.765 | 394.551 | 394.338 | 394.124 | 393.912 | 393.714 | 393.512 | 355.006 | 354.716 | 354.426 | 354.144 | 353.856 | 348.905 | 355.696 | 356.854 | 357.52 | 358.205 | 358.867 | 359.504 | 260 | 259.307 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 1.828 |
| Total Non-Current Liabilities
| 595.323 | 595.048 | 594.773 | 594.498 | 594.223 | 593.948 | 593.673 | 593.398 | 593.147 | 889.921 | 495.836 | 495.594 | 495.351 | 495.109 | 494.866 | 494.624 | 494.382 | 494.14 | 493.897 | 394.765 | 394.551 | 394.338 | 394.124 | 393.912 | 393.714 | 393.512 | 355.006 | 354.716 | 354.426 | 354.144 | 353.856 | 348.905 | 355.696 | 356.854 | 357.52 | 358.205 | 358.867 | 359.504 | 359 | 261.994 |
| Total Liabilities
| 656.58 | 923.93 | 781.881 | 771.408 | 831.901 | 847.504 | 749.358 | 725.091 | 726.051 | 982.81 | 708.658 | 589.417 | 537.78 | 532.567 | 609.425 | 591.27 | 597.28 | 573.422 | 712.955 | 523.515 | 520.307 | 573.102 | 624.843 | 590.369 | 520.142 | 422.081 | 409.491 | 472.928 | 482.314 | 441.624 | 379.397 | 410.878 | 420.41 | 402.89 | 371.97 | 369.11 | 368.318 | 365.694 | 363 | 267.777 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.154 | 0.991 | 0.991 | 0.99 | 0.966 | 0.966 | 0.965 | 0.963 | 0.963 | 0.963 | 0.96 | 0.952 | 0.952 | 0.952 | 0.952 | 0.951 | 0.951 | 0.951 | 0.884 | 0.859 | 0.834 | 0.785 | 0.755 | 0.755 | 0.755 | 0.755 | 0.72 | 0.648 | 0.577 | 0.575 | 0.575 | 0.477 | 0.477 | 0.313 | 0.314 | 0.313 | 0.223 | 0.222 | 0 | 164.517 |
| Retained Earnings
| -457.393 | -433.686 | -405.465 | -396.954 | -383.951 | -357.98 | -351.968 | -282.045 | -274.552 | -260.756 | -256.359 | -251.212 | -248.334 | -245.952 | -240.956 | -236.35 | -235.512 | -203.958 | -202.148 | -198.19 | -196.019 | -193.333 | -190.376 | -189.375 | -177.586 | -174.852 | -162.834 | -159.693 | -157.006 | -154.964 | -152.749 | -148.406 | -145.705 | -138.728 | -135.904 | -132.892 | 2.423 | 0.456 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.8 | -1.828 |
| Other Total Stockholders Equity
| 1,566.16 | 1,245.72 | 1,244.79 | 1,245.34 | 1,196.66 | 1,195.28 | 1,195.59 | 1,196.84 | 1,191.2 | 1,189.4 | 1,180.84 | 1,164.4 | 1,163.42 | 1,162.45 | 1,161.8 | 1,162.99 | 1,162.05 | 1,161.14 | 1,012.29 | 965.578 | 915.235 | 831.286 | 783.509 | 783.237 | 782.707 | 782.073 | 720.061 | 611.475 | 519.204 | 516.243 | 516.285 | 410.217 | 409.79 | 246.701 | 246.406 | 246.041 | 146.979 | 146.98 | -148.9 | 0 |
| Total Shareholders Equity
| 1,109.92 | 813.022 | 840.319 | 849.373 | 813.677 | 838.268 | 844.583 | 915.757 | 917.615 | 929.609 | 925.441 | 914.142 | 916.036 | 917.446 | 921.793 | 927.591 | 927.486 | 958.137 | 811.031 | 768.247 | 720.05 | 638.738 | 593.888 | 594.617 | 605.876 | 607.976 | 557.947 | 452.43 | 362.775 | 361.854 | 364.111 | 262.288 | 264.562 | 108.286 | 110.816 | 113.462 | 149.625 | 147.658 | 148.9 | 162.689 |
| Total Equity
| 1,110.98 | 813.022 | 840.319 | 849.373 | 813.677 | 838.268 | 844.583 | 915.757 | 917.615 | 929.609 | 925.441 | 914.142 | 916.036 | 917.446 | 921.793 | 927.591 | 927.486 | 958.137 | 811.031 | 768.247 | 720.05 | 638.738 | 593.888 | 594.617 | 605.876 | 607.976 | 557.947 | 452.43 | 362.775 | 361.854 | 364.111 | 262.288 | 264.562 | 108.286 | 110.816 | 113.462 | 149.625 | 147.658 | 148.9 | 162.689 |
| Total Liabilities & Shareholders Equity
| 656.58 | 1,736.95 | 1,622.2 | 1,620.78 | 1,645.58 | 1,685.77 | 1,593.94 | 1,640.85 | 1,643.67 | 1,912.42 | 1,634.1 | 1,503.56 | 1,453.82 | 1,450.01 | 1,531.22 | 1,518.86 | 1,524.77 | 1,531.56 | 1,523.99 | 1,291.76 | 1,240.36 | 1,211.84 | 1,218.73 | 1,184.99 | 1,126.02 | 1,030.06 | 967.438 | 925.358 | 845.089 | 803.478 | 743.508 | 673.166 | 684.972 | 511.176 | 482.786 | 482.572 | 517.943 | 513.352 | 511.9 | 430.466 |