CTRE Balance Sheet (2013-2025) | CTRE

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 522.98M512.73M513.06M539.62M986.22M1,266.48M1,368.16M1,605.08M1,683.20M1,873.81M0.77M2.80M2.80M1,721.87M17.48M21.55M8.70M1,899.29M12.48M28.75M16.05M
Accumulated Depreciation (Quarter) 97.98M92.67M98.04M103.41M121.80M152.19M185.93M220.36M259.80M304.79M315.91M350.73M
Real Estate - Net (Quarter) 425.00M420.06M415.02M436.21M645.61M809.12M893.92M940.36M972.83M1,089.09M1,152.26M1,177.14M1,167.00M1,189.45M10.90M1,259.34M1,482.04M1,404.02M1,414.20M1,429.53M1,420.11M1,423.24M1,448.10M1,577.45M1,575.40M1,590.42M1,589.97M1,402.89M1.10M1.10M1.10M1,400.81M1,528.23M0.70M0.70M1,619.44M1,706.23M1,749.14M2,226.74M2,252.28M3,256.02M3,271.98M3,709.58M
Receivables - Accured (Quarter) 0.15M0.15M0.15M0.01M1.06M1.17M0.15M0.20M0.28M0.91M1.61M2.33M0.91M
Mortgage Loans (Quarter) 436.21M448.84M459.51M651.55M645.61M722.22M776.23M12.52M12.38M29.50M15.00M15.15M156.37M178.57M
Loans - Net (Quarter) 26.50M96.00M96.63M97.33M98.05M92.19M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.78M0.83M0.90M0.93M80.34M88.84M25.32M13.59M29.90M12.10M11.47M4.66M9.64M11.88M7.50M1.28M35.07M14.81M6.91M14.20M11.56M15.74M36.79M214.35M2.63M5.75M20.33M23.94M5.80M19.10M18.92M30.47M1.77M17.72M19.89M26.59M30.27M4.86M13.18M28.07M1.15M3.48M294.45M451.17M495.13M377.10M213.82M26.51M306.05M712.48M198.04M
Receivables - Net (Quarter) 0.02M1.87M2.91M2.29M2.01M2.04M2.96M2.34M2.23M4.08M5.67M5.90M7.93M9.43M12.96M5.25M6.00M9.02M12.38M11.39M8.36M9.71M2.12M2.57M1.80M1.75M2.09M1.82M1.78M1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M
Receivables - Other (Quarter) 0.58M2.27M25.62M175.56M14.48M22.70M
Receivables (Quarter) 0.02M1.87M3.49M4.57M27.63M2.04M178.52M2.34M16.71M4.08M5.67M5.90M7.93M9.43M12.96M5.25M6.00M9.02M12.38M11.39M8.36M9.71M24.82M2.57M1.80M1.75M2.09M1.82M1.78M1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M
Prepaid Assets (Quarter) 0.89M0.08M0.37M0.81M0.71M2.29M0.34M2.08M2.07M1.20M1.75M1.37M1.31M5.28M1.80M0.90M1.92M4.97M3.79M8.67M8.76M6.95M30.20M10.85M11.43M5.90M7.10M10.45M7.45M7.57M10.71M7.51M5.67M6.84M19.05M11.69M29.52M14.03M20.68M23.34M27.75M30.50M33.81M35.61M73.89M88.42M90.31M230.43M
Non-Current Assets
Land & Improvements (Quarter) 110.65M151.88M166.95M204.15M205.36M251.79M238.74M279.28M367.04M632.47M
Long-Term Investments (Quarter) 147.66M149.62M117.41M115.87M0.63M24.50M25.13M25.13M0.23M
Long-Term Deferred Tax (Quarter) 0.86M
Other Non-Current Assets (Quarter) 34.59M309.20M606.00M
Assets (Quarter) 430.47M513.35M517.94M475.14M482.79M511.18M684.97M673.17M743.51M803.48M845.09M925.36M967.44M1,030.06M1,126.02M1,184.99M1,218.73M1,211.84M1,240.36M1,291.76M1,523.99M1,531.56M1,524.77M1,518.86M1,531.22M1,450.01M1,453.82M1,503.56M1,634.10M1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.78M6.19M9.45M6.96M9.40M5.95M12.01M9.27M10.70M9.63M15.02M12.14M14.06M14.52M17.38M17.41M15.11M12.52M18.51M15.97M13.97M12.66M16.25M14.96M15.48M13.32M18.23M19.57M16.90M16.80M26.74M25.41M23.79M21.75M30.85M24.36M24.16M21.04M28.85M33.99M35.27M37.11M49.72M56.32M51.07M109.07M103.11M120.44M
Notes Payables (Quarter) 114.98M99.50M98.87M97.61M97.52M96.85M95.70M94.68M296.67M394.26M396.93M103.00M397.59M397.82M
Dividends payables (Quarter) 3.95M5.05M5.09M7.70M7.70M9.85M9.85M9.87M11.07M13.42M14.05M14.04M14.04M15.61M16.22M17.20M17.71M20.01M21.51M21.50M21.50M23.93M23.93M23.93M23.93M25.63M25.71M25.71M25.75M26.69M26.68M26.68M27.39M27.85M27.85M32.40M36.53M41.19M44.72M49.72M54.39M63.05M67.10M74.81M74.81M
Payables (Quarter) 120.77M105.69M108.32M108.51M111.97M107.89M115.41M111.65M20.54M19.48M24.89M23.21M27.48M28.57M31.43M31.46M30.72M28.74M35.71M33.68M33.98M34.17M37.75M36.46M39.41M37.25M42.17M340.17M42.53M42.52M52.45M445.43M50.48M48.43M57.53M51.75M52.01M48.89M61.26M70.52M76.47M81.83M99.44M507.63M114.12M279.18M575.51M593.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 78.70M260.00M260.00M253.16M260.00M260.00M45.00M45.00M254.50M254.76M255.03M255.29M255.56M294.04M95.00M165.00M294.58M294.77M99.59M295.15M185.00M45.00M65.00M198.71M198.77M198.82M296.48M50.00M296.86M690.89M80.00M80.00M105.00M394.71M199.29M395.15M135.00M199.45M199.56M199.61M75.00M396.70M425.00M496.02M496.20M496.40M
Minority Interest (Quarter) 1.06M18.24M17.40M20.93M4.57M18.16M
Non-Current Deferred Tax Liability (Quarter) 0.86M
Total Non-Current Liabilities (Quarter) 365.69M368.32M361.68M371.97M
Total Liabilities (Quarter) 267.78M365.69M368.32M361.68M371.97M402.89M420.41M410.88M379.40M441.62M482.31M472.93M409.49M422.08M520.14M590.37M624.84M573.10M520.31M523.51M712.96M573.42M597.28M591.27M609.42M532.57M537.78M589.42M708.66M982.81M726.05M725.09M749.36M847.50M831.90M771.41M781.88M923.93M656.58M666.12M672.34M752.98M496.14M507.63M936.27M1,331.55M1,071.71M1,089.47M
Shareholder's Equity
Total Debt (Quarter) 78.70M260.00M260.00M253.16M260.00M260.00M45.00M45.00M254.50M254.76M255.03M255.29M255.56M294.04M95.00M165.00M294.58M294.77M99.59M295.15M185.00M45.00M65.00M198.71M198.77M198.82M296.48M50.00M296.86M690.89M80.00M80.00M105.00M394.71M199.29M395.15M135.00M199.45M199.56M199.61M75.00M396.70M425.00M496.02M496.20M496.40M
Common Equity (Quarter) 162.69M147.66M149.62M113.46M110.82M108.29M264.56M262.29M364.11M361.85M362.77M452.43M557.95M607.98M605.88M594.62M593.89M638.74M720.05M768.25M811.03M958.14M927.49M927.59M921.79M917.45M916.04M914.14M925.44M929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,994.17M4,040.81M
Shareholder's Equity (Quarter) 162.69M147.66M149.62M113.46M110.82M108.29M264.56M262.29M364.11M361.85M362.77M452.43M557.95M607.98M605.88M594.62M593.89M638.74M720.05M768.25M811.03M958.14M927.49M927.59M921.79M917.45M916.04M914.14M925.44M929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,998.74M4,035.28M
Liabilities and Shareholders Equity (Quarter) 430.47M513.35M517.94M475.14M482.79M511.18M684.97M673.17M743.51M803.48M845.09M925.36M967.44M1,030.06M1,126.02M1,184.99M1,218.73M1,211.84M1,240.36M1,291.76M1,523.99M1,531.56M1,524.77M1,518.86M1,531.22M1,450.01M1,453.82M1,503.56M1,634.10M1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M
Retained Earnings (Quarter) -1.83M0.46M2.42M19.03M3.71M5.87M
Treasury Shares (Quarter) 0.16M0.07M0.12M0.10M0.39M0.07M0.06M0.05M0.29M0.03M0.03M0.02M0.42M0.01M0.01M0.00M0.52M0.00M0.00M0.00M0.45M0.89M0.42M0.42M0.57M0.35M0.35M0.35M0.51M0.33M0.33M0.33M0.55M0.54M0.55M0.55M0.55M
Shares Outstanding (Quarter) 0.00M22.25M22.26M31.25M31.34M31.31M47.65M47.66M57.45M57.55M57.74M64.82M72.00M75.47M75.47M75.48M75.52M78.55M83.35M85.87M88.40M95.07M95.10M95.10M95.20M95.21M95.21M95.22M95.98M96.30M96.30M96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M129.99M141.71M153.88M171.12M186.99M187.67M199.75M222.75M222.75M