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 | -27.38% | 10,720.72% | 43,143.14% | 1,507.31% | 2,134.39% |
| Total Receivables | 24,502.03% | 130.03% | 183.20% | -8.84% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.33% | -19.31% | 21.42% | -46.44% | 41.34% |
| Total Current Assets | 22.23% | 797.51% | 1,353.41% | 531.38% | 958.00% |
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| Total Current Assets | 22.23% | 797.51% | 1,353.41% | 531.38% | 958.00% |
| Net Property, Plant & Equipment | 42.09% | 13.87% | 11.65% | 15.61% | 10.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.48% | -20.22% | 15.72% | -44.32% | 25.31% |
| Total Assets | 64.86% | 65.25% | 55.37% | 44.77% | 28.63% |
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| Total Accounts Payable | 65.68% | 72.31% | 76.40% | 45.98% | 39.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.88% | 53.45% | 60.62% | 47.41% | 32.60% |
| Total Other Current Liabilities | 48.88% | 53.45% | 60.62% | 47.41% | 32.60% |
| Total Current Liabilities | 56.98% | 62.33% | 67.41% | 46.75% | 35.86% |
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| Total Current Liabilities | 56.98% | 62.33% | 67.41% | 46.75% | 35.86% |
| Long-Term Debt | -33.36% | -33.36% | -23.30% | -18.35% | -17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.79% | -24.44% | -18.50% | -14.01% | -13.65% |
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| Common Stock & APIC | 82.60% | 88.38% | 97.14% | 72.89% | 51.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.28% | 118.23% | 139.07% | 99.19% | 66.81% |
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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 | 105.28% | 118.23% | 139.07% | 99.19% | 66.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,004.64% | 139.17% | -- | -- | -- |
| Total Equity | 106.48% | 118.25% | 139.33% | 99.46% | 67.03% |
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