CareTrust REIT, Inc.
CTRE
$30.13
$0.973.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.51M | 213.82M | 377.10M | 495.13M | 451.17M |
| Total Receivables | 98.58M | 97.18M | 881.00K | 1.10M | 402.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 681.80M | 77.85M | 33.91M | 43.20M | 25.17M |
| Total Current Assets | 806.89M | 388.85M | 411.89M | 539.43M | 476.75M |
|
|
|||||
| Total Current Assets | 806.89M | 388.85M | 411.89M | 539.43M | 476.75M |
| Net Property, Plant & Equipment | 2.25B | 2.23B | 1.75B | 1.71B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.45M | 89.06M | 37.08M | 46.71M | 29.02M |
| Total Assets | 3.88B | 3.44B | 2.92B | 2.70B | 2.35B |
|
|
|||||
| Total Accounts Payable | 51.07M | 56.32M | 49.72M | 37.11M | 35.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.05M | 54.39M | 49.72M | 44.72M | 41.19M |
| Total Other Current Liabilities | 63.05M | 54.39M | 49.72M | 44.72M | 41.19M |
| Total Current Liabilities | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M |
|
|
|||||
| Total Current Liabilities | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M |
| Long-Term Debt | 822.15M | 396.93M | 396.71M | 671.15M | 595.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 936.27M | 507.63M | 496.14M | 752.98M | 672.34M |
|
|
|||||
| Common Stock & APIC | 3.46B | 3.44B | 2.95B | 2.46B | 2.15B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.87M | 20.97M | 2.54M | 2.08M | 2.30M |
| Total Equity | 2.95B | 2.93B | 2.42B | 1.95B | 1.68B |
|
|
|||||