C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 27.22 USD -1.02% Market Closed
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
CareTrust REIT Inc

Current Assets 411.8m
Cash & Short-Term Investments 377.1m
Receivables 881k
Other Current Assets 33.8m
Non-Current Assets 2.5B
PP&E 2.5B
Other Non-Current Assets 19.2m
Current Liabilities 99.4m
Accounts Payable 49.7m
Other Current Liabilities 49.7m
Non-Current Liabilities 399.2m
Long-Term Debt 396.7m
Other Non-Current Liabilities 2.5m

Balance Sheet
CareTrust REIT Inc

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

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