CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2015)
CareTrust REIT (CTRE) recorded quarterly Short-Term Debt issuances of -$685000.0 in Q1 2015, down 3.47% quarter-over-quarter from -$662000.0 in Q4 2014, and up 62.95% on a YoY basis from -$420366.7 in Q1 2014.
CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2015) Analysis & Trends
CareTrust REIT's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$685000.0 for Q1 2015.
- In Q1 2015, Short-Term Debt issuances rose 62.95% year-over-year to -$685000.0; the TTM figure through Mar 2015 stood at -$67.0 million (changed N/A YoY), while the FY2014 annual figure was -$68.2 million, down 1871.51% from the prior year.
- Short-Term Debt issuances was -$685000.0 for Q1 2015 at CareTrust REIT, down from -$662000.0 in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of -$637000.0 in Q3 2014 to a low of -$65.0 million in Q2 2014.
- Historically, Short-Term Debt issuances has averaged -$10.1 million across 3 years, with a median of -$864000.0 in 2013.
- The sharpest annual moves came in 2014 and 2015: Short-Term Debt issuances advanced 25.37% in 2014, then jumped 62.95% in 2015.
- A 3-year view of Short-Term Debt issuances shows it stood at -$887000.0 in 2013, then advanced by 25.37% to -$662000.0 in 2014, then declined by 3.47% to -$685000.0 in 2015.
- The last three Short-Term Debt issuances figures came in at -$685000.0 (Q1 2015), -$662000.0 (Q4 2014), and -$637000.0 (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 250.72 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 140.00 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | -685,000.00 |
| Mar 31, 2015 | -685,000.00 |
| Dec 31, 2014 | -662,000.00 |
| Dec 31, 2014 | -662,000.00 |
| Sep 30, 2014 | -637,000.00 |
| Sep 30, 2014 | -637,000.00 |
| Jun 30, 2014 | -65.01 Mn |
| Jun 30, 2014 | -65.01 Mn |
| Mar 31, 2014 | -1.85 Mn |
| Mar 31, 2014 | -1.85 Mn |
| Dec 31, 2013 | -887,000.00 |
| Dec 31, 2013 | -887,000.00 |
| Sep 30, 2013 | -864,000.00 |
| Sep 30, 2013 | -864,000.00 |