CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $294 | $13 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $15 | $12 | $5 |
| Total Curr. Assets | $368 | $310 | $26 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $3 | $1 |
| Long-Term Investments | $810 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,254 | $1,761 | $1,592 | $1,612 |
| Total NC Assets | $3,069 | $1,767 | $1,595 | $1,614 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $3,437 | $2,085 | $1,621 | $1,641 |
| Liabilities | – | – | – | – |
| Payables | $56 | $34 | $24 | $25 |
| Short-Term Debt | $0 | $0 | $125 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $37 | $28 | $26 |
| Total Curr. Liab. | $111 | $71 | $177 | $132 |
| LT Debt | $397 | $596 | $594 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $397 | $596 | $594 | $593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $508 | $666 | $771 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$533 | -$468 | -$397 | -$282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,439 | $1,883 | $1,245 | $1,197 |
| Total Equity | $2,908 | $1,417 | $849 | $916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,437 | $2,085 | $1,621 | $1,641 |
| Net Debt | $183 | $301 | $706 | $654 |