CARETRUST REIT INC (CTRE) Stock Balance Sheet
NYSE:CTRE - New York Stock Exchange, Inc. - US14174T1079 - REIT - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.05M | 213.82M | 294.45M | 13.20M | 19.90M | |||
| Receivables | 2.69M | 1.17M | 395.00K | 400.00K | 2.40M | |||
| Other Current Assets | N/A | N/A | 23.34M | 11.70M | 7.50M | |||
| Total Current Assets | 308.74M | 215.00M | 318.18M | 25.30M | 29.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.10B | 3.02B | 1.75B | 1.58B | 1.61B | |||
| Other Non-Current Assets | 153.54M | 104.07M | 42.51M | 17.70M | 5.90M | |||
| Total Non-Current Assets | 4.35B | 3.22B | 1.77B | 1.60B | 1.61B | |||
| TOTAL ASSETS | 4.66B | 3.44B | 2.08B | 1.62B | 1.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 109.07M | 56.32M | 33.99M | 24.40M | 25.40M | |||
| Other Current Liabilities | 67.10M | 54.39M | 36.53M | 27.60M | 26.30M | |||
| Total Current Liabilities | 176.17M | 110.71M | 70.52M | 52.00M | 51.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 396.93M | 595.60M | 719.50M | 673.40M | |||
| Total Non-Current Liabilities | 1.18B | 417.89M | 597.50M | 719.40M | 673.40M | |||
| TOTAL LIABILITIES | 1.36B | 528.60M | 668.02M | 771.40M | 725.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -528.38M | -532.57M | -467.63M | -397.00M | -282.00M | |||
| Additional Paid In Capital | 3.81B | 3.44B | 1.88B | 1.25B | 1.20B | |||
| Minority Interest | 24.45M | 20.97M | 1.90M | N/A | N/A | |||
| Common Shares | 2.00M | 1.87M | 1.30M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 19.03M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 199.75M | 186.99M | 129.99M | 99.00M | 96.30M | |||
| Tangible Book Value per Share | 16.52 | 15.55 | 10.90 | 8.58 | 9.51 | |||
| Total Shareholders' Equity | 3.30B | 2.91B | 1.42B | 849.40M | 915.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.66B | 3.44B | 2.08B | 1.62B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.14 | 0.42 | 0.85 | 0.74 | |||
| Current Ratio | 1.75 | 1.94 | 4.51 | 0.49 | 0.58 | |||
| Return On Assets (ROA) | 4.71% | 3.63% | 2.56% | -0.49% | 4.36% | |||
| Return On Equity (ROE) | 6.64% | 4.29% | 3.76% | -0.93% | 7.81% | |||
| Return On Invested Capital (ROIC) | 4.38% | 4.56% | 5.30% | 5.86% | 5.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.70% | 4.88% | 6.21% | 5.91% | 5.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.70% | 4.88% | 6.21% | 5.91% | 5.36% | |||
All data in USD , ROIC based on taxRate of 0.21