CareTrust REIT, Inc. (CTRE) Financial Statements (2024 and earlier)

Company Profile

Business Address 905 CALLE AMANECER, SUITE 300
SAN CLEMENTE, CA 92673
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,17819,89518,91920,32736,7926,909
Cash and cash equivalents13,17819,89518,91920,32736,7926,909
Total current assets:13,17819,89518,91920,32736,7926,909
Noncurrent Assets
Property, plant and equipment335,937356,509303,192297,159254,571232,608
Long-term investments and receivables    3,8005,7005,500
Long-term investments    3,8005,7005,500
Intangible assets, net (including goodwill)2,8321,2572,3521,6502,3822,382
Intangible assets, net (excluding goodwill)2,8321,2572,3521,6502,3822,382
Total noncurrent assets:338,769357,766305,544302,609262,653240,490
Other undisclosed assets1,268,8341,263,1871,179,0961,195,925992,317937,587
TOTAL ASSETS:1,620,7811,640,8481,503,5591,518,8611,291,7621,184,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,38625,75523,93321,500  
Interest and dividends payable25,75523,93321,500  
Accrued liabilities27,386     
Total current liabilities:27,38625,75523,93321,500  
Noncurrent Liabilities
Long-term debt and lease obligation  495,594494,624394,765393,912
Long-term debt, excluding current maturities  495,594494,624394,765393,912
Total noncurrent liabilities:  495,594494,624394,765393,912
Other undisclosed liabilities744,022699,33669,89075,146128,750196,457
Total liabilities:771,408725,091589,417591,270523,515590,369
Equity
Equity, attributable to parent, including:849,373915,757914,142927,591768,247594,617
Common stock990963952951859755
Additional paid in capital1,245,3371,196,8391,164,4021,162,990965,578783,237
Other undisclosed equity, attributable to parent(396,954)(282,045)(251,212)(236,350)(198,190)(189,375)
Equity, attributable to noncontrolling interest      
Total equity:849,373915,757914,142927,591768,247594,617
TOTAL LIABILITIES AND EQUITY:1,620,7811,640,8481,503,5591,518,8611,291,7621,184,986

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues196,132192,351178,332163,401156,941132,982
Operating leases, income statement, lease revenue140,073
Revenue, net131,115
Operating lease, lease income187,506190,195173,612155,667
Cost of revenue(43,224)(27,251)(28,366)(35,147)(2,964)(2,733)
Cost of goods and services sold(5,039) (1,869)(2,898)(2,964)(2,733)
Gross profit:152,908165,100149,966128,254153,977130,249
Operating expenses(149,543)(82,214)(69,062)(83,672)(101,069)(110,646)
Operating income:3,36582,88680,90444,58252,90819,603
Nonoperating income (expense)
(Investment Income, Nonoperating)
(10,871)(10,904)   3,538
Interest and debt expense(30,008)(23,677)(23,661)(28,125)(27,860)(11,883)
Income (loss) from continuing operations:(37,514)48,30557,24316,45725,04811,258
Income before gain (loss) on sale of properties:48,30557,24316,45725,04811,258
Other undisclosed net income      
Net income (loss):(37,514)48,30557,24316,45725,04811,258
Net income attributable to noncontrolling interest      
Other undisclosed net income attributable to parent30,00823,67723,62429,90232,87514,616
Net income (loss) attributable to parent:(7,506)71,98280,86746,35957,92325,874
Undistributed earnings (loss) allocated to participating securities, basic(440)(507)    
Net income (loss) available to common stockholders, diluted:(7,946)71,47580,86746,35957,92325,874

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(37,514)48,30557,24316,45725,04811,258
Comprehensive income (loss):(37,514)48,30557,24316,45725,04811,258
Comprehensive income, net of tax, attributable to noncontrolling interest      
Comprehensive income (loss), net of tax, attributable to parent:(37,514)48,30557,24316,45725,04811,258

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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