CareTrust REIT, Inc.
CTRE
$28.07
$0.401.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.30% | -23.84% | 9.74% | 53.23% | 8,349.01% |
| Total Receivables | 10,930.42% | -19.62% | 172.64% | 1.77% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.59% | -21.51% | 71.65% | 8.09% | -44.59% |
| Total Current Assets | -5.59% | -23.64% | 13.15% | 49.86% | 593.20% |
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| Total Current Assets | -5.59% | -23.64% | 13.15% | 49.86% | 593.20% |
| Net Property, Plant & Equipment | 27.30% | 2.51% | 5.36% | 3.34% | 2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.21% | -20.63% | 60.99% | 5.72% | -40.94% |
| Total Assets | 17.67% | 8.23% | 14.92% | 12.64% | 17.95% |
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| Total Accounts Payable | 13.28% | 33.96% | 5.21% | 3.77% | 17.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.39% | 11.18% | 8.57% | 12.76% | 12.74% |
| Total Other Current Liabilities | 9.39% | 11.18% | 8.57% | 12.76% | 12.74% |
| Total Current Liabilities | 11.33% | 21.51% | 7.02% | 8.43% | 15.13% |
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| Total Current Liabilities | 11.33% | 21.51% | 7.02% | 8.43% | 15.13% |
| Long-Term Debt | 0.06% | -40.89% | 12.63% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32% | -34.11% | 11.99% | 0.93% | 1.45% |
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| Common Stock & APIC | 16.54% | 20.13% | 14.11% | 14.30% | 20.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.07% | 24.62% | 16.12% | 18.14% | 27.65% |
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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 | 20.07% | 24.62% | 16.12% | 18.14% | 27.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 725.43% | 21.88% | -9.35% | 21.13% | 78.72% |
| Total Equity | 20.81% | 24.62% | 16.09% | 18.14% | 27.70% |
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