CareTrust REIT, Inc. (CTRE) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201823019196
Cash and cash equivalents201823019196
Total current assets:201823019196
Noncurrent Assets
Property, plant and equipment357355346345303305303
Intangible assets, net (including goodwill)1133222
Intangible assets, net (excluding goodwill)1133222
Total noncurrent assets:358356349347306306305
Other undisclosed assets1,2631,2701,5621,2561,1791,1281,140
TOTAL ASSETS:1,6411,6441,9121,6341,5041,4541,450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26   24  
Interest and dividends payable26   24  
Total current liabilities:26   24  
Noncurrent Liabilities
Long-term debt and lease obligation 593890496496495495
Long-term debt, excluding current maturities 593890496496495495
Total noncurrent liabilities: 593890496496495495
Other undisclosed liabilities69913393213704237
Total liabilities:725726983709589538533
Stockholders' equity
Stockholders' equity attributable to parent, including:916918930925914916917
Common stock1111111
Additional paid in capital1,1971,1911,1891,1811,1641,1631,162
Other undisclosed stockholders' equity attributable to parent(282)(275)(261)(256)(251)(248)(246)
Total stockholders' equity:916918930925914916917
TOTAL LIABILITIES AND EQUITY:1,6411,6441,9121,6341,5041,4541,450

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues50494846444644
Operating lease, lease income49484845444543
Cost of revenue(7)(7)(7)(6)(6)(7)(7)
Gross profit:43424139383937
Operating expenses(25)(19)(20)(19)(17)(17)(18)
Operating income:18232121212219
Nonoperating income (expense)
(Investment Income, Nonoperating)
0(11)     
Interest and debt expense(6)(6)(7)(6)(6)(6)(6)
Net income:1361515151613
Other undisclosed net income attributable to parent6676666
Net income attributable to parent:18122120212219
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)    
Net income available to common stockholders, diluted:18122120212219

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1361515151613
Comprehensive income, net of tax, attributable to parent:1361515151613

Statements sources

The financial statements are based on the company's filings with the 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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