CARETRUST REIT INC (CTRE)
US14174T1079 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 451.17M | 294.45M | 13.20M | 19.90M | 18.90M | |||
| Receivables | 402.00K | 395.00K | 400.00K | 2.40M | 1.80M | |||
| Other Current Assets | 27.75M | 23.34M | 11.70M | 7.50M | 10.50M | |||
| Total Current Assets | 479.32M | 318.18M | 25.30M | 29.80M | 31.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.85B | 1.75B | 1.58B | 1.61B | 1.46B | |||
| Other Non-Current Assets | 16.33M | 19.17M | 17.70M | 5.90M | 9.30M | |||
| Total Non-Current Assets | 1.87B | 1.77B | 1.60B | 1.61B | 1.47B | |||
| TOTAL ASSETS | 2.35B | 2.08B | 1.62B | 1.64B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 35.27M | 33.99M | 24.40M | 25.40M | 19.60M | |||
| Other Current Liabilities | 41.19M | 36.53M | 27.60M | 26.30M | 24.30M | |||
| Total Current Liabilities | 76.47M | 70.52M | 52.00M | 51.70M | 43.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 595.87M | 595.60M | 719.50M | 673.40M | 545.60M | |||
| Total Non-Current Liabilities | 598.17M | 597.50M | 719.40M | 673.40M | 545.50M | |||
| TOTAL LIABILITIES | 674.64M | 668.02M | 771.40M | 725.10M | 589.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -480.07M | -467.63M | -397.00M | -282.00M | -251.20M | |||
| Additional Paid In Capital | 2.15B | 1.88B | 1.25B | 1.20B | 1.16B | |||
| Minority Interest | 2.29M | 1.91M | N/A | N/A | N/A | |||
| Common Shares | 1.42M | 1.30M | 1.00M | 1.00M | 1.00M | |||
| Shares Outstanding | 141.71M | 129.99M | 99.00M | 96.30M | 95.20M | |||
| Tangible Book Value per Share | 11.81 | 10.90 | 8.58 | 9.51 | 9.60 | |||
| Total Shareholders' Equity | 1.67B | 1.42B | 849.40M | 915.80M | 914.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.08B | 1.62B | 1.64B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.42 | 0.85 | 0.74 | 0.60 | |||
| Current Ratio | 6.27 | 4.51 | 0.49 | 0.58 | 0.71 | |||
| Return On Assets (ROA) | 2.68% | 2.56% | -0.49% | 4.36% | 5.36% | |||
| Return On Equity (ROE) | 3.76% | 3.76% | -0.93% | 7.81% | 8.82% | |||
| Return On Invested Capital (ROIC) | 5.01% | 5.30% | 5.86% | 5.29% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.25% | 6.21% | 5.91% | 5.36% | 5.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 6.21% | 5.91% | 5.36% | 5.74% | |||
All data in USD