CareTrust REIT CTRE

$ 17.27 0.52%

Quarterly report 2024-Q3
added 10-29-2024

CareTrust REIT Balance Sheet 2011-2024 | CTRE

Annual Balance Sheet CareTrust REIT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	301 M	706 M	654 M	477 M	534 M	453 M	552 M	442 M	382 M	333 M	258 M	-	-
Long Term Debt	596 M	719 M	673 M	496 M	495 M	395 M	394 M	355 M	349 M	358 M	259 M	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	495 M	395 M	394 M	355 M	349 M	358 M	262 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	666 M	771 M	725 M	589 M	591 M	524 M	590 M	473 M	411 M	369 M	268 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-236 M	-198 M	-189 M	-160 M	-148 M	-133 M	-	-	-
Total Assets	2.08 B	1.62 B	1.64 B	1.5 B	1.52 B	1.29 B	1.18 B	925 M	673 M	483 M	430 M	-	-
Cash and Cash Equivalents	294 M	13.2 M	19.9 M	18.9 M	20.3 M	36.8 M	6.91 M	7.5 M	11.5 M	25.3 M	895 K	735 K	-
Book Value	1.42 B	849 M	916 M	914 M	928 M	768 M	595 M	452 M	262 M	113 M	163 M	-	-
Total Shareholders Equity	1.42 B	849 M	916 M	914 M	928 M	768 M	595 M	452 M	262 M	113 M	163 M	185 M	-

All numbers in USD currency

Quarterly Balance Sheet CareTrust REIT

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	397 M	596 M	596 M	595 M	875 M	730 M	719 M	774 M	-	699 M	673 M	673 M	940 M	666 M	546 M	546 M	546 M	546 M	555 M	555 M	555 M	555 M	490 M	490 M	490 M	490 M	559 M	559 M	559 M	559 M	450 M	450 M	450 M	450 M	394 M	394 M	394 M	394 M	351 M	358 M	358 M	358 M	259 M	259 M	259 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	496 M	672 M	666 M	657 M	924 M	782 M	771 M	832 M	-	749 M	725 M	726 M	983 M	709 M	589 M	589 M	589 M	589 M	591 M	591 M	591 M	591 M	524 M	524 M	524 M	524 M	590 M	590 M	590 M	590 M	473 M	473 M	473 M	473 M	411 M	411 M	411 M	411 M	362 M	369 M	369 M	369 M	268 M	268 M	268 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.42 M	456 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.92 B	2.35 B	2.08 B	1.77 B	1.74 B	1.62 B	1.62 B	1.65 B	-	1.59 B	1.64 B	1.64 B	1.91 B	1.63 B	1.5 B	1.5 B	1.5 B	1.5 B	1.52 B	1.52 B	1.52 B	1.52 B	1.29 B	1.29 B	1.29 B	1.29 B	1.18 B	1.18 B	1.18 B	1.18 B	925 M	925 M	925 M	925 M	673 M	673 M	673 M	673 M	475 M	483 M	483 M	483 M	430 M	430 M	430 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	377 M	451 M	294 M	3.48 M	1.14 M	28.1 M	13.2 M	4.86 M	30.3 M	26.6 M	19.9 M	17.7 M	1.77 M	30.5 M	18.9 M	18.9 M	18.9 M	18.9 M	20.3 M	20.3 M	20.3 M	20.3 M	36.8 M	36.8 M	36.8 M	36.8 M	6.91 M	6.91 M	6.91 M	6.91 M	7.5 M	7.5 M	7.5 M	7.5 M	11.5 M	11.5 M	11.5 M	11.5 M	25.3 M	25.3 M	25.3 M	25.3 M	895 K	895 K	895 K	-	735 K	-	-	-	1.1 M	-	-	-
Book Value	2.42 B	1.68 B	1.42 B	1.11 B	813 M	840 M	849 M	814 M	-	845 M	916 M	918 M	930 M	925 M	914 M	914 M	914 M	914 M	928 M	928 M	928 M	928 M	768 M	768 M	768 M	768 M	595 M	595 M	595 M	595 M	452 M	452 M	452 M	452 M	262 M	262 M	262 M	262 M	113 M	113 M	113 M	113 M	163 M	163 M	163 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.42 B	1.67 B	1.42 B	1.11 B	813 M	840 M	849 M	814 M	838 M	845 M	916 M	918 M	930 M	925 M	914 M	914 M	914 M	914 M	928 M	928 M	928 M	928 M	768 M	768 M	768 M	768 M	595 M	595 M	595 M	595 M	452 M	452 M	452 M	452 M	262 M	262 M	262 M	262 M	113 M	113 M	113 M	113 M	163 M	163 M	163 M	-	185 M	-	-	-	180 M	-	-	-

All numbers in USD currency