CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2018)

CareTrust REIT's (CTRE) quarterly Short-Term Debt issuances came in at $5.0 million in Q4 2018, down 93.75% year-on-year from $80.0 million in Q4 2017, and down 91.67% quarter-over-quarter from $60.0 million in Q1 2018.

CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2018) Analysis & Trends

CareTrust REIT's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $5.0 million for Q4 2018.

  • On a quarterly basis, Short-Term Debt issuances fell 93.75% year-over-year to $5.0 million in Q4 2018; TTM through Dec 2025 was $5.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $153.8 million, changed N/A from the prior year.
  • Short-Term Debt issuances declined to $5.0 million in Q4 2018 per CTRE's latest filing, from $60.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $105.0 million in Q4 2016 and bottomed at -$65.0 million in Q2 2014.
  • The 5-year median for Short-Term Debt issuances is $48.5 million (2015), against an average of $43.1 million.
  • Across the five-year window, Short-Term Debt issuances surged 7837.96% in 2014 and tumbled 93.75% in 2018, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $66.9 million in 2014, then tumbled by 32.69% to $45.0 million in 2015, then jumped by 133.33% to $105.0 million in 2016, then declined by 23.81% to $80.0 million in 2017, then tumbled by 93.75% to $5.0 million in 2018.
  • Per Business Quant, the three latest CTRE Short-Term Debt issuances figures stand at $5.0 million (Q4 2018), $60.0 million (Q1 2018), and $80.0 million (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 64.99 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 5.89 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - -
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -
6 CareTrust REIT 9.45 Bn 9.46 Bn - -
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 250.72 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 137.80 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 National Health Investors 3.86 Bn 3.87 Bn - 35.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 5.00 Mn
Dec 31, 2018 5.00 Mn
Mar 31, 2018 60.00 Mn
Mar 31, 2018 60.00 Mn
Dec 31, 2017 80.00 Mn
Dec 31, 2017 80.00 Mn
Sep 30, 2017 95.00 Mn
Sep 30, 2017 95.00 Mn
Jun 30, 2017 18.00 Mn
Jun 30, 2017 18.00 Mn
Mar 31, 2017 45.00 Mn
Mar 31, 2017 45.00 Mn
Dec 31, 2016 105.00 Mn
Dec 31, 2016 105.00 Mn
Sep 30, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 63.00 Mn
Jun 30, 2016 63.00 Mn
Mar 31, 2016 52.00 Mn
Mar 31, 2016 52.00 Mn