CareTrust REIT, Inc. (CTRE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2037781125
Cash and cash equivalents2037781125
Total current assets:2037781125
Noncurrent Assets
Property, plant and equipment297255233175146122
Long-term investments and receivables4661498
Long-term investments4661498
Intangible assets, net (including goodwill)2222  
Intangible assets, net (excluding goodwill)2222  
Total noncurrent assets:303263240191154130
Other undisclosed assets1,196992938727508328
TOTAL ASSETS:1,5191,2921,185925673483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22     
Interest and dividends payable22     
Total current liabilities:22     
Noncurrent Liabilities
Long-term debt and lease obligation495395394255254260
Long-term debt, excluding current maturities495395394255254260
Total noncurrent liabilities:495395394255254260
Other undisclosed liabilities75129196218157109
Total liabilities:591524590473411369
Stockholders' equity
Stockholders' equity attributable to parent, including:928768595452262113
Common stock111100
Additional paid in capital1,163966783611410246
Other undisclosed stockholders' equity attributable to parent(236)(198)(189)(160)(148)(133)
Total stockholders' equity:928768595452262113
TOTAL LIABILITIES AND EQUITY:1,5191,2921,185925673483

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1631571331057559
Revenue, net1311047494
Operating lease, lease income156
Operating leases, income statement, lease revenue140
Cost of revenue(35)(3)(3)(3)(2)(2)
Cost of goods and services sold(3)(3)(3)(3)(2)(2)
Gross profit:1281541301027357
Operating expenses(84)(101)(111)(75)(65)(67)
Operating income (loss):455320278(10)
Nonoperating income
(Investment Income, Nonoperating)
  4   
Interest and debt expense(28)(28)(12)(0)(1)(26)
Income (loss) from continuing operations before equity method investments, income taxes:162511276(36)
Other undisclosed income from continuing operations before income taxes    428
Net income (loss):1625112710(8)
Other undisclosed net income attributable to parent3033153  
Net income (loss) available to common stockholders, diluted:4658262910(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1625112710(8)
Comprehensive income (loss):1625112710(8)
Other undisclosed comprehensive income, net of tax, attributable to parent   3 2
Comprehensive income (loss), net of tax, attributable to parent:1625112910(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: