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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201920377811
Cash and cash equivalents201920377811
Total current assets:201920377811
Noncurrent Assets
Property, plant and equipment357303297255233175146
Long-term investments and receivables  466149
Long-term investments  466149
Intangible assets, net (including goodwill)122222 
Intangible assets, net (excluding goodwill)122222 
Total noncurrent assets:358306303263240191154
Other undisclosed assets1,2631,1791,196992938727508
TOTAL ASSETS:1,6411,5041,5191,2921,185925673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262422    
Interest and dividends payable262422    
Total current liabilities:262422    
Noncurrent Liabilities
Long-term debt and lease obligation 496495395394255254
Long-term debt, excluding current maturities 496495395394255254
Total noncurrent liabilities: 496495395394255254
Other undisclosed liabilities6997075129196218157
Total liabilities:725589591524590473411
Stockholders' equity
Stockholders' equity attributable to parent, including:916914928768595452262
Common stock1111110
Additional paid in capital1,1971,1641,163966783611410
Other undisclosed stockholders' equity attributable to parent(282)(251)(236)(198)(189)(160)(148)
Total stockholders' equity:916914928768595452262
TOTAL LIABILITIES AND EQUITY:1,6411,5041,5191,2921,185925673

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19217816315713310575
Revenue, net13110474
Operating lease, lease income190174156
Operating leases, income statement, lease revenue140
Cost of revenue(27)(28)(35)(3)(3)(3)(2)
Cost of goods and services sold (2)(3)(3)(3)(3)(2)
Gross profit:16515012815413010273
Operating expenses(82)(69)(84)(101)(111)(75)(65)
Operating income:8381455320278
Nonoperating income (expense)
(Investment Income, Nonoperating)
(11)   4  
Interest and debt expense(24)(24)(28)(28)(12)(0)(1)
Income from continuing operations before equity method investments, income taxes:4857162511276
Other undisclosed income from continuing operations before income taxes      4
Net income:48571625112710
Other undisclosed net income attributable to parent24243033153 
Net income attributable to parent:72814658262910
Undistributed earnings (loss) allocated to participating securities, basic(1)    
Net income available to common stockholders, diluted:71814658262910

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:48571625112710
Comprehensive income:48571625112710
Other undisclosed comprehensive income, net of tax, attributable to parent     3 
Comprehensive income, net of tax, attributable to parent:48571625112910

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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