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
DateValue
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