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
DateValue
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