CareTrust REIT (CTRE) Capital Expenditures (2013 - 2020)
CareTrust REIT (CTRE) recorded quarterly Capital Expenditures of -$409000.0 in Q3 2020, down 110.83% quarter-over-quarter from $3.8 million in Q2 2020, and down 135.2% on a YoY basis from $1.2 million in Q4 2019.
CareTrust REIT (CTRE) Capital Expenditures (2013 - 2020) Analysis & Trends
CareTrust REIT's Capital Expenditures history runs 8 years deep, the most recent figure standing at -$409000.0 for Q3 2020.
- In Q3 2020, Capital Expenditures fell 135.2% year-over-year to -$409000.0; the TTM figure through Sep 2020 stood at $7.8 million (up 114.54% YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
- Capital Expenditures was -$409000.0 for Q3 2020 at CareTrust REIT, down from $3.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $221.9 million in Q3 2017 to a low of -$222.1 million in Q4 2017.
- Historically, Capital Expenditures has averaged $1.6 million across 5 years, with a median of $479000.0 in 2018.
- Biggest YoY gain for Capital Expenditures was 220473.81% in 2016; the steepest drop was 139297.74% in 2016.
- A 5-year view of Capital Expenditures shows it stood at -$185.1 million in 2016, then retreated by 19.95% to -$222.1 million in 2017, then jumped by 69.2% to -$68.4 million in 2018, then soared by 103.1% to $2.1 million in 2019, then plunged by 119.27% to -$409000.0 in 2020.
- The last three Capital Expenditures figures came in at -$409000.0 (Q3 2020), $3.8 million (Q2 2020), and $2.3 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 104.77 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 72.97 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 142.13 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 4.06 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 38.32 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 105.49 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 35.17 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -409,000.00 |
| Sep 30, 2020 | -409,000.00 |
| Jun 30, 2020 | 3.78 Mn |
| Jun 30, 2020 | 3.78 Mn |
| Mar 31, 2020 | 2.35 Mn |
| Mar 31, 2020 | 2.35 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Sep 30, 2019 | 1.16 Mn |
| Sep 30, 2019 | 1.16 Mn |
| Jun 30, 2019 | 12.90 Mn |
| Jun 30, 2019 | 12.90 Mn |
| Mar 31, 2019 | 452,000.00 |
| Mar 31, 2019 | 452,000.00 |
| Dec 31, 2018 | -68.39 Mn |
| Dec 31, 2018 | -68.39 Mn |
| Sep 30, 2018 | 75.12 Mn |
| Sep 30, 2018 | 75.12 Mn |
| Jun 30, 2018 | 479,000.00 |
| Jun 30, 2018 | 479,000.00 |