C
CareTrust REIT Inc
NYSE:CTRE
CareTrust REIT Inc
NYSE:CTRE
Price:
39.25
USD
-1.65%
Market Closed
Market Cap:
$8.8B
Balance Sheet
Balance Sheet Decomposition
CareTrust REIT Inc
CareTrust REIT Inc
Balance Sheet Decomposition is not available for
CareTrust REIT Inc
CareTrust REIT Inc
Balance Sheet
CareTrust REIT Inc
CareTrust REIT Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
25
|
12
|
8
|
7
|
37
|
20
|
19
|
20
|
13
|
294
|
214
|
198
|
|
| Cash Equivalents |
1
|
25
|
12
|
8
|
7
|
37
|
20
|
19
|
20
|
13
|
294
|
214
|
198
|
|
| Total Receivables |
0
|
2
|
2
|
6
|
5
|
11
|
3
|
2
|
2
|
0
|
0
|
1
|
10
|
|
| Accounts Receivables |
0
|
2
|
2
|
6
|
5
|
11
|
3
|
2
|
2
|
0
|
0
|
1
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
9
|
11
|
11
|
8
|
12
|
23
|
0
|
0
|
|
| Total Current Assets |
2
|
28
|
16
|
15
|
13
|
57
|
34
|
31
|
30
|
25
|
318
|
215
|
208
|
|
| PP&E Net |
425
|
444
|
654
|
908
|
1 170
|
1 234
|
1 448
|
1 463
|
1 605
|
1 578
|
1 747
|
3 022
|
4 609
|
|
| PP&E Gross |
425
|
444
|
654
|
908
|
1 170
|
1 234
|
1 448
|
1 463
|
1 605
|
1 578
|
1 747
|
3 022
|
4 609
|
|
| Accumulated Depreciation |
98
|
103
|
128
|
158
|
197
|
242
|
286
|
335
|
390
|
401
|
438
|
479
|
564
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
92
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
3
|
2
|
1
|
38
|
9
|
6
|
18
|
43
|
104
|
239
|
|
| Total Assets |
431
N/A
|
475
+10%
|
673
+42%
|
925
+37%
|
1 185
+28%
|
1 292
+9%
|
1 519
+18%
|
1 504
-1%
|
1 641
+9%
|
1 621
-1%
|
2 085
+29%
|
3 437
+65%
|
5 148
+50%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
121
|
105
|
104
|
12
|
17
|
16
|
15
|
20
|
25
|
24
|
34
|
56
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
8
|
11
|
14
|
18
|
22
|
24
|
26
|
28
|
37
|
54
|
75
|
|
| Total Current Liabilities |
121
|
109
|
112
|
23
|
31
|
34
|
37
|
44
|
52
|
52
|
71
|
111
|
195
|
|
| Long-Term Debt |
144
|
253
|
299
|
450
|
559
|
490
|
555
|
546
|
673
|
720
|
596
|
397
|
894
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
21
|
24
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
268
N/A
|
362
+35%
|
411
+14%
|
473
+15%
|
590
+25%
|
524
-11%
|
591
+13%
|
589
0%
|
725
+23%
|
771
+6%
|
668
-13%
|
529
-21%
|
1 113
+111%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
0
|
133
|
148
|
160
|
189
|
198
|
236
|
251
|
282
|
397
|
468
|
533
|
492
|
|
| Additional Paid In Capital |
0
|
246
|
410
|
612
|
783
|
966
|
1 163
|
1 164
|
1 197
|
1 245
|
1 883
|
3 439
|
4 519
|
|
| Other Equity |
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Equity |
163
N/A
|
114
-30%
|
262
+131%
|
452
+72%
|
595
+31%
|
768
+29%
|
928
+21%
|
914
-1%
|
916
+0%
|
849
-7%
|
1 417
+67%
|
2 908
+105%
|
4 035
+39%
|
|
| Total Liabilities & Equity |
431
N/A
|
475
+10%
|
673
+42%
|
925
+37%
|
1 185
+28%
|
1 292
+9%
|
1 519
+18%
|
1 504
-1%
|
1 641
+9%
|
1 621
-1%
|
2 085
+29%
|
3 437
+65%
|
5 148
+50%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
22
|
31
|
48
|
65
|
76
|
86
|
95
|
95
|
96
|
99
|
130
|
187
|
223
|
|
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