CTRE — CareTrust REIT Balance Sheet
0.000.00%
Last trade - 00:00- $8.32bn
- $9.04bn
- $476.39m
Annual balance sheet for CareTrust REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.9 | 13.2 | 294 | 214 | 198 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | 0.416 | 0.395 | 1.17 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,605 | 1,578 | 1,747 | 3,022 | 4,609 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,641 | 1,621 | 2,085 | 3,437 | 5,148 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 725 | 771 | 668 | 529 | 1,113 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 916 | 849 | 1,417 | 2,908 | 4,035 |
| Total Liabilities & Shareholders' Equity | 1,641 | 1,621 | 2,085 | 3,437 | 5,148 |
| Total Common Shares Outstanding |