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| 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 |