CareTrust REIT, Inc.
CTRE
$28.55
-$0.30-1.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.82M | 377.10M | 495.13M | 451.17M | 294.45M |
| Total Receivables | 97.18M | 881.00K | 1.10M | 402.00K | 395.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.85M | 33.91M | 43.20M | 25.17M | 23.29M |
| Total Current Assets | 388.85M | 411.89M | 539.43M | 476.75M | 318.13M |
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| Total Current Assets | 388.85M | 411.89M | 539.43M | 476.75M | 318.13M |
| Net Property, Plant & Equipment | 2.23B | 1.75B | 1.71B | 1.62B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.06M | 37.08M | 46.71M | 29.02M | 27.45M |
| Total Assets | 3.44B | 2.92B | 2.70B | 2.35B | 2.08B |
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| Total Accounts Payable | 56.32M | 49.72M | 37.11M | 35.28M | 33.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.39M | 49.72M | 44.72M | 41.19M | 36.53M |
| Total Other Current Liabilities | 54.39M | 49.72M | 44.72M | 41.19M | 36.53M |
| Total Current Liabilities | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M |
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| Total Current Liabilities | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M |
| Long-Term Debt | 396.93M | 396.71M | 671.15M | 595.87M | 595.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 507.63M | 496.14M | 752.98M | 672.34M | 666.12M |
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| Common Stock & APIC | 3.44B | 2.95B | 2.46B | 2.15B | 1.88B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.97M | 2.54M | 2.08M | 2.30M | 1.90M |
| Total Equity | 2.93B | 2.42B | 1.95B | 1.68B | 1.42B |
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