CareTrust REIT (CTRE) Short-Term Debt issuances (2013 - 2018)
CareTrust REIT (CTRE) posted quarterly Short-Term Debt issuances of $5.0 million for Q4 2018, down 93.75% year-over-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.
- In Q4 2018, Short-Term Debt issuances fell 93.75% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (changed 0.0% YoY), while the FY2025 annual figure was $153.8 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q4 2018 stood at $5.0 million, down from $60.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $105.0 million in Q4 2016, with the low 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.
- The sharpest annual moves came in 2014 and 2018: Short-Term Debt issuances surged 7837.96% in 2014, then slumped 93.75% in 2018.
- CareTrust REIT's Short-Term Debt issuances stood at $66.9 million in 2014, then plunged by 32.69% to $45.0 million in 2015, then soared by 133.33% to $105.0 million in 2016, then dropped by 23.81% to $80.0 million in 2017, then plunged by 93.75% to $5.0 million in 2018.
- Business Quant data shows CTRE's Short-Term Debt issuances at $5.0 million in Q4 2018, $60.0 million in Q1 2018, and $80.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 199.98 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 7.85 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | - |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 23.52 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -37.00 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 309.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |