C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 37.7 USD -0.16% Market Closed
Market Cap: 8.4B USD

Balance Sheet

Balance Sheet Decomposition
CareTrust REIT Inc

Current Assets 719.9m
Cash & Short-Term Investments 712.5m
Receivables 7.4m
Non-Current Assets 4.4B
PP&E 4.1B
Other Non-Current Assets 225.8m
Current Liabilities 177.9m
Accounts Payable 103.1m
Other Current Liabilities 74.8m
Non-Current Liabilities 916.8m
Long-Term Debt 893.8m
Other Non-Current Liabilities 23m

Balance Sheet
CareTrust REIT Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
25
12
8
7
37
20
19
20
13
294
214
Cash Equivalents
1
25
12
8
7
37
20
19
20
13
294
214
Total Receivables
0
2
2
6
5
11
3
2
2
0
0
1
Accounts Receivables
0
2
2
6
5
11
3
2
2
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
1
1
9
11
11
8
12
23
0
Total Current Assets
2
28
16
15
13
57
34
31
30
25
318
215
PP&E Net
425
444
654
908
1 170
1 234
1 448
1 463
1 605
1 578
1 747
3 022
PP&E Gross
425
444
654
908
1 170
1 234
1 448
1 463
1 605
1 578
1 747
3 022
Accumulated Depreciation
98
103
128
158
197
242
286
335
390
401
438
479
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
96
Other Long-Term Assets
4
3
3
3
2
1
38
9
6
18
43
104
Total Assets
431
N/A
475
+10%
673
+42%
925
+37%
1 185
+28%
1 292
+9%
1 519
+18%
1 504
-1%
1 641
+9%
1 621
-1%
2 085
+29%
3 437
+65%
Liabilities
Accounts Payable
121
105
104
12
17
16
15
20
25
24
34
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
8
11
14
18
22
24
26
28
37
54
Total Current Liabilities
121
109
112
23
31
34
37
44
52
52
71
111
Long-Term Debt
144
253
299
450
559
490
555
546
673
720
596
397
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
2
21
Other Liabilities
2
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
268
N/A
362
+35%
411
+14%
473
+15%
590
+25%
524
-11%
591
+13%
589
0%
725
+23%
771
+6%
668
-13%
529
-21%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
2
Retained Earnings
0
133
148
160
189
198
236
251
282
397
468
533
Additional Paid In Capital
0
246
410
612
783
966
1 163
1 164
1 197
1 245
1 883
3 439
Other Equity
163
0
0
0
0
0
0
0
0
0
0
0
Total Equity
163
N/A
114
-30%
262
+131%
452
+72%
595
+31%
768
+29%
928
+21%
914
-1%
916
+0%
849
-7%
1 417
+67%
2 908
+105%
Total Liabilities & Equity
431
N/A
475
+10%
673
+42%
925
+37%
1 185
+28%
1 292
+9%
1 519
+18%
1 504
-1%
1 641
+9%
1 621
-1%
2 085
+29%
3 437
+65%
Shares Outstanding
Common Shares Outstanding
22
31
48
65
76
86
95
95
96
99
130
187