CareTrust REIT (CTRE)
(Delayed Data from NYSE)
$23.69 USD
-0.05 (-0.21%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $23.68 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for CareTrust REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 13 | 20 | 19 | 20 |
Receivables | 0 | 0 | 2 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 295 | 14 | 22 | 21 | 23 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,567 | 1,421 | 1,590 | 1,448 | 1,414 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 5 | 1 | 2 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 219 | 180 | 28 | 33 | 79 |
Total Assets | 2,085 | 1,621 | 1,641 | 1,504 | 1,519 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 24 | 25 | 20 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 24 | 25 | 20 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 596 | 720 | 673 | 546 | 555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 28 | 26 | 24 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 666 | 771 | 725 | 589 | 591 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,883 | 1,245 | 1,197 | 1,164 | 1,163 |
Retained Earnings | -468 | -397 | -282 | -251 | -236 |
Other Equity | 2 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,419 | 849 | 916 | 914 | 928 |
Total Liabilities & Shareholder's Equity | 2,085 | 1,621 | 1,641 | 1,504 | 1,519 |
Total Common Equity | 1,419 | 849 | 916 | 914 | 928 |
Shares Outstanding | 119.10 | 97.00 | 97.00 | 95.70 | 95.50 |
Book Value Per Share | 11.91 | 8.76 | 9.44 | 9.55 | 9.71 |
Fiscal Year End for CareTrust REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 294 | 3 | 1 | 28 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 295 | 4 | 2 | 29 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,567 | 1,536 | 1,528 | 1,401 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 219 | 223 | 202 | 188 |
Total Assets | NA | 2,085 | 1,768 | 1,737 | 1,622 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 29 | 21 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 34 | 29 | 21 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 596 | 595 | 875 | 730 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32 | 28 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 666 | 657 | 924 | 782 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,883 | 1,566 | 1,246 | 1,245 |
Retained Earnings | NA | -468 | -457 | -434 | -405 |
Other Equity | NA | 2 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,419 | 1,111 | 813 | 840 |
Total Liabilities & Shareholder's Equity | NA | 2,085 | 1,768 | 1,737 | 1,622 |
Total Common Equity | 0 | 1,419 | 1,111 | 813 | 840 |
Shares Outstanding | 134.90 | 119.10 | 99.40 | 99.40 | 99.50 |
Book Value Per Share | 0.00 | 11.91 | 11.18 | 8.18 | 8.45 |