CareTrust REIT, Inc. (CTRE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192037781125
Cash and cash equivalents192037781125
Total current assets:192037781125
Noncurrent Assets
Property, plant and equipment303297255233175146122
Long-term investments and receivables 4661498
Long-term investments 4661498
Intangible assets, net (including goodwill)22222  
Intangible assets, net (excluding goodwill)22222  
Total noncurrent assets:306303263240191154130
Other undisclosed assets1,1791,196992938727508328
TOTAL ASSETS:1,5041,5191,2921,185925673483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2422     
Interest and dividends payable2422     
Total current liabilities:2422     
Noncurrent Liabilities
Long-term debt and lease obligation496495395394255254260
Long-term debt, excluding current maturities496495395394255254260
Total noncurrent liabilities:496495395394255254260
Other undisclosed liabilities7075129196218157109
Total liabilities:589591524590473411369
Stockholders' equity
Stockholders' equity attributable to parent, including:914928768595452262113
Common stock1111100
Additional paid in capital1,1641,163966783611410246
Other undisclosed stockholders' equity attributable to parent(251)(236)(198)(189)(160)(148)(133)
Total stockholders' equity:914928768595452262113
TOTAL LIABILITIES AND EQUITY:1,5041,5191,2921,185925673483

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1781631571331057559
Revenue, net1311047494
Operating lease, lease income174156
Operating leases, income statement, lease revenue140
Cost of revenue(28)(35)(3)(3)(3)(2)(2)
Cost of goods and services sold(2)(3)(3)(3)(3)(2)(2)
Gross profit:1501281541301027357
Operating expenses(69)(84)(101)(111)(75)(65)(67)
Operating income (loss):81455320278(10)
Nonoperating income
(Investment Income, Nonoperating)
   4   
Interest and debt expense(24)(28)(28)(12)(0)(1)(26)
Income (loss) from continuing operations before equity method investments, income taxes:57162511276(36)
Other undisclosed income from continuing operations before income taxes     428
Net income (loss):571625112710(8)
Other undisclosed net income attributable to parent243033153  
Net income (loss) available to common stockholders, diluted:814658262910(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):571625112710(8)
Comprehensive income (loss):571625112710(8)
Other undisclosed comprehensive income, net of tax, attributable to parent    3 2
Comprehensive income (loss), net of tax, attributable to parent:571625112910(6)

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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