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CareTrust REIT, Inc. (CTRE)

NYSE - NYSE Delayed Price. Currency in USD
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24.87-0.10 (-0.40%)
At close: 04:00PM EDT
25.58 +0.71 (+2.85%)
After hours: 07:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
294,448
13,178
19,895
18,919
Total Cash
294,448
13,178
19,895
18,919
Net Receivables
395
416
2,418
1,823
Other Current Assets
-
11,690
7,512
10,450
Total Current Assets
309,854
25,885
27,148
38,418
Non-current assets
Intangible Assets
5,283
2,832
1,257
2,352
Other long-term assets
23,337
11,690
7,512
-
Total non-current assets
1,774,984
1,594,896
1,613,700
1,465,141
Total Assets
2,084,838
1,620,781
1,640,848
1,503,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
125,000
80,000
50,000
Accounts Payable
33,992
24,360
25,408
19,572
Total Current Liabilities
70,523
176,910
131,693
93,823
Non-current liabilities
Long Term Debt
595,598
594,498
593,398
495,594
Total non-current liabilities
595,598
594,498
593,398
495,594
Total Liabilities
666,121
771,408
725,091
589,417
Stockholders' Equity
Common Stock
1,300
990
963
952
Retained Earnings
-467,628
-396,954
-282,045
-251,212
Total stockholders' equity
1,416,819
849,373
915,757
914,142
Total liabilities and stockholders' equity
2,084,838
1,620,781
1,640,848
1,503,559