Real Estate -
REIT - Healthcare Facilities - NYSE - US
$ 26.3
1.66 %
$ 4.94 B
Market Cap
32.88
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
CareTrust REIT, Inc.
| Current Assets | 368 M |
| Cash & Short-Term Investments | 214 M |
| Receivables | 97.2 M |
| Other Current Assets | 57.3 M |
| Non-Current Assets | 3.07 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 3.07 B |
| Current Liabilities | 111 M |
| Accounts Payable | 56.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 54.4 M |
| Non-Current Liabilities | 397 M |
| Long-Term Debt | 397 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 213.8 | 294.4 | 13.2 | 19.9 | 18.9 | 20.3 | 36.8 | 6.9 | 7.5 | 11.5 | 25.3 | 0.9 | 0.7 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 97.2 | 0.4 | 0.4 | 2.4 | 1.8 | 2.6 | 11.4 | 5.3 | 5.9 | 2.3 | 2.3 | 20 K | 25 K | |
| Inventory | 0 | 0 | 0.6 | 4.8 | 7.2 | 34.6 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
| Other Current Assets | 57.3 | 15.0 | 12.3 | 12.3 | 17.7 | 45.4 | 8.7 | 0.9 | 1.4 | 2.1 | 0.8 | 0.9 | 1.2 | |
| Total Current Assets | 368.3 | 309.9 | 25.9 | 34.7 | 38.4 | 68.3 | 56.8 | 13.1 | 14.8 | 15.9 | 28.4 | 1.8 | 1.9 | |
| PP&E | 0 | 0 | 1 421.4 | 1 590.0 | 1 448.1 | 1 414.2 | 1 216.2 | 1 152.3 | 893.9 | 645.6 | 436.2 | 425.0 | 393.9 | |
| Intangible Assets | 4.4 | 5.3 | 2.8 | 1.3 | 2.4 | 1.6 | 2.4 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 156.4 | 15.2 | 15.0 | 33.3 | 18.0 | 17.9 | 13.9 | 8.5 | 7.5 | 0 | 0 | |
| Other Long Term Assets | 3 064.4 | 1 761.4 | 1 592.1 | 1 604.9 | 1 462.8 | 1 415.6 | (1 293.5) | (1 185.7) | (924.5) | 3.2 | 10.4 | 2.8 | (393.9) | |
| Other Assets | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | |
| Total Assets | 3 437.0 | 2 084.8 | 1 620.8 | 1 640.8 | 1 503.6 | 1 518.9 | 1 291.8 | 1 185.0 | 925.4 | 673.2 | 482.6 | 430.5 | 399.0 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 56.3 | 34.0 | 24.4 | 25.4 | 19.6 | 15.0 | 16.0 | 17.4 | 12.1 | 9.3 | 7.0 | 5.8 | 3.5 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 54.4 | 36.5 | 27.6 | 26.3 | 24.3 | 21.7 | 17.8 | 14.0 | 11.1 | 7.7 | 3.9 | 0 | 7.2 | |
| Total Current Liabilities | 110.7 | 70.5 | 176.9 | 131.7 | 93.8 | 96.6 | 128.8 | 196.5 | 118.2 | 62.0 | 10.9 | 5.8 | 10.7 | |
| Long Term Debt | 396.9 | 595.6 | 719.5 | 673.4 | 545.6 | 554.6 | 489.8 | 558.9 | 449.7 | 393.9 | 358.2 | 259.3 | 200.5 | |
| Deferred Tax Income | 0 | 0 | (757.8) | (702.8) | (568.7) | (568.4) | (475.3) | (578.2) | (459.5) | 0 | 0 | 0.9 | 0 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.9 | |
| Total Liabilities | 507.6 | 666.1 | 771.4 | 725.1 | 589.4 | 591.3 | 523.5 | 590.4 | 472.9 | 410.9 | 369.1 | 267.8 | 214.4 | |
| EQUITY | ||||||||||||||
| Common Stock | 1.9 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | 164.5 | 187.4 | |
| Retained Earnings | 0 | (467.6) | (397.0) | (282.0) | (251.2) | (236.3) | (198.2) | (189.4) | (159.7) | (148.4) | (132.9) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (397.0) | (282.0) | (251.2) | (236.3) | 768.2 | 594.6 | 452.4 | 410.7 | (132.9) | (1.8) | 0 | |
| Total Equity | 2 926.7 | 1 418.7 | 1 555.7 | 1 569.3 | 1 440.8 | 1 461.9 | 1 221.2 | 1 146.6 | 894.6 | 262.3 | 113.5 | 162.7 | 184.5 | |
| Total Liabilities and Equity | 3 437.0 | 2 084.8 | 1 620.8 | 1 640.8 | 1 503.6 | 1 518.9 | 1 291.8 | 1 185.0 | 925.4 | 673.2 | 482.6 | 430.5 | 0 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 154.8 | 106.0 | 96.7 | 96.0 | 95.2 | 93.1 | 79.4 | 72.6 | 56.0 | 37.4 | 22.6 | 22.2 | 22.2 | 96.0 |