CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,822 | $294,448 | $13,178 | $19,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,178 | $395 | $416 | $2,418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57,261 | $15,011 | $12,291 | $4,835 |
| Total Curr. Assets | $368,261 | $309,854 | $25,885 | $27,148 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,388 | $5,283 | $2,832 | $1,257 |
| Long-Term Investments | $810,219 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,254,148 | $1,761,426 | $1,592,064 | $1,612,443 |
| Total NC Assets | $3,068,755 | $1,766,709 | $1,594,896 | $1,613,700 |
| Other Assets | $0 | $8,275 | $0 | $0 |
| Total Assets | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 |
| Liabilities | – | – | – | – |
| Payables | $56,318 | $33,992 | $24,360 | $25,408 |
| Short-Term Debt | $0 | $0 | $125,000 | $80,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,388 | $36,531 | $27,550 | $26,285 |
| Total Curr. Liab. | $110,706 | $70,523 | $176,910 | $131,693 |
| LT Debt | $396,927 | $595,598 | $594,498 | $593,398 |
| 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. | $396,927 | $595,598 | $594,498 | $593,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507,633 | $666,121 | $771,408 | $725,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,870 | $1,300 | $990 | $963 |
| Retained Earnings | -$532,570 | -$467,628 | -$396,954 | -$282,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,439,117 | $1,883,147 | $1,245,337 | $1,196,839 |
| Total Equity | $2,908,417 | $1,416,819 | $849,373 | $915,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,966 | $1,898 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 |
| Net Debt | $183,105 | $301,150 | $706,320 | $653,503 |