CareTrust REIT 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
Real Estate - Gross 522.98M512.73M513.06M539.62M
Accumulated Depreciation 97.98M92.67M98.04M103.41M
Real Estate - Net 425.00M420.06M415.02M436.21M645.61M809.12M893.92M940.36M972.83M1,089.09M1,152.26M1,177.14M1,167.00M1,189.45M1,216.24M1,259.34M1,482.04M1,404.02M1,414.20M1,429.53M1,420.11M1,423.24M1,448.10M1,577.45M1,575.40M1,590.42M1,589.97M1,402.89M1,390.29M1,384.17M1,421.41M1,400.81M1,528.23M1,536.05M1,567.12M1,619.44M1,706.23M1,749.14M2,226.74M2,252.28M3,256.02M3,271.98M
Receivables - Accured 0.15M0.15M0.15M0.01M1.06M1.17M0.15M1.50M0.28M0.91M1.61M2.33M
Mortgage Loans 436.21M448.84M459.51M651.55M645.61M722.22M776.23M893.92M
Loans - Net 26.50M96.00M96.63M97.33M98.05M
Assets
Current Assets
Cash & Equivalents 0.78M0.83M0.90M0.93M80.34M88.84M25.32M13.59M29.90M12.10M11.47M4.66M9.64M11.88M7.50M1.28M35.07M14.81M6.91M14.20M11.56M15.74M36.79M214.35M2.63M5.75M20.33M23.94M5.80M19.10M18.92M30.47M1.77M17.72M19.89M26.59M30.27M4.86M13.18M28.07M1.15M3.48M294.45M451.17M495.13M377.10M213.82M26.51M306.05M712.48M
Receivables - Net -0.01M0.02M-1.85M2.91M2.29M2.01M2.04M2.96M2.34M2.23M4.08M5.67M5.90M7.93M9.43M12.96M5.25M6.00M9.02M12.38M11.39M8.36M9.71M2.12M2.57M1.80M1.75M2.09M1.82M1.78M1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M
Receivables - Other -11.68M2.27M1.95M14.48M6.25M
Receivables -0.01M0.02M-1.85M-8.77M4.57M3.96M2.04M2.96M2.34M16.71M4.08M5.67M5.90M7.93M15.68M12.96M5.25M6.00M9.02M12.38M11.39M8.36M9.71M2.12M2.57M1.80M1.75M2.09M1.82M1.78M1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M
Prepaid Assets 0.28M0.89M0.68M0.37M0.81M0.71M2.29M0.34M2.08M2.07M1.20M1.75M1.37M1.31M5.28M1.80M0.90M1.92M4.97M3.79M8.67M8.76M6.95M30.20M10.85M11.43M5.90M7.10M10.45M7.45M7.57M10.71M7.51M5.67M6.84M19.05M11.69M29.52M14.03M20.68M23.34M27.75M30.50M33.81M35.61M73.89M88.42M90.31M
Current Assets 18.59M
Non-Current Assets
Land & Improvements 75.07M79.80M80.88M91.31M95.25M101.26M107.24M110.65M114.39M119.44M128.81M151.88M153.58M153.58M163.66M166.95M176.80M197.51M198.03M204.15M208.23M208.23M209.28M205.36M243.46M244.74M251.35M251.79M236.99M236.68M236.30M238.74M235.01M266.01M270.81M279.28M287.61M326.09M331.32M367.04M377.67M598.26M606.96M
Long-Term Investments -468.08M-477.29M-452.43M-458.43M568.76M622.24M768.47M777.59M
Long-Term Deferred Tax 0.86M
Other Non-Current Assets 2.80M11.00M0.76M34.59M309.20M606.00M
Non-Current Assets 654.57M
Assets 430.47M513.35M517.94M475.14M482.79M511.18M684.97M673.17M743.51M803.48M845.09M925.36M967.44M1,030.06M1,126.02M1,184.99M1,218.73M1,211.84M1,240.36M1,291.76M1,523.99M1,531.56M1,524.77M1,518.86M1,531.22M1,450.01M1,453.82M1,503.56M1,634.10M1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M
Liabilities
Current Liabilities
Accounts Payables -0.09M5.78M6.19M9.45M6.96M9.40M5.95M12.01M9.27M10.70M9.63M15.02M12.14M14.06M14.52M17.38M17.41M15.11M12.52M18.51M15.97M13.97M12.66M16.25M14.96M15.48M13.32M18.23M19.57M16.90M16.80M26.74M25.41M23.79M21.75M30.85M24.36M24.16M21.04M28.85M33.99M35.27M37.11M49.72M56.32M51.07M109.07M103.11M
Notes Payables 114.98M99.50M98.87M97.61M97.52M96.85M95.70M94.68M296.67M394.26M396.93M397.37M397.59M
Dividends payables 3.95M5.05M5.09M7.70M7.70M9.85M9.85M9.87M11.07M13.42M14.05M14.05M14.04M15.61M16.25M17.25M17.78M20.09M21.62M21.65M21.68M24.08M24.14M24.20M24.25M25.92M26.09M26.16M26.29M26.90M26.81M26.83M27.55M27.94M27.85M32.40M36.53M41.19M44.72M49.72M54.39M63.05M67.10M74.81M
Payables -0.09M120.77M105.69M108.32M108.51M111.97M107.89M115.41M111.65M20.54M19.48M24.89M23.21M27.48M28.57M31.43M31.46M30.72M28.76M35.76M33.75M34.06M34.28M37.90M36.65M39.56M37.46M42.43M340.49M42.82M42.89M52.90M445.95M50.69M48.56M57.68M51.91M52.11M48.89M61.26M70.52M76.47M81.83M99.44M507.63M114.12M573.54M575.51M
Accumulated Expenses 1.11M
Other Accumulated Expenses 0.96M
Short term Debt 78.70M
Total Current Liabilities 19.57M
Non-Current Liabilities
Non-Current Debt 10.00M78.70M260.00M260.00M253.16M260.00M260.00M260.00M254.23M254.50M254.76M255.03M255.29M255.56M294.04M294.22M294.39M294.58M294.77M294.96M295.15M295.34M295.53M295.72M295.91M296.10M296.29M296.48M198.93M296.86M690.89M394.06M394.26M394.48M394.71M394.93M395.15M395.37M395.59M395.82M396.04M396.26M396.48M396.70M425.00M496.02M496.20M
Minority Interest 1.06M1.90M2.30M2.08M2.54M18.24M17.40M20.93M18.47M
Non-Current Deferred Tax Liability 0.86M
Total Non-Current Liabilities 365.69M368.32M361.68M371.97M
Total Liabilities 267.78M365.69M368.32M361.68M371.97M402.89M420.41M410.88M379.40M441.62M482.31M472.93M409.49M422.08M520.14M590.37M624.84M573.10M520.31M523.51M712.96M573.42M597.28M591.27M609.42M532.57M537.78M589.42M708.66M982.81M726.05M725.09M749.36M847.50M831.90M771.41M781.88M923.93M656.58M666.12M672.34M752.98M496.14M507.63M936.27M1,331.55M1,071.71M
Shareholder's Equity
Total Debt 10.00M157.40M260.00M260.00M253.16M260.00M260.00M260.00M254.23M254.50M254.76M255.03M255.29M255.56M294.04M294.22M294.39M294.58M294.77M294.96M295.15M295.34M295.53M295.72M295.91M296.10M296.29M296.48M198.93M296.86M690.89M394.06M394.26M394.48M394.71M394.93M395.15M395.37M395.59M395.82M396.04M396.26M396.48M396.70M425.00M496.02M496.20M
Common Equity 162.69M147.66M149.62M113.46M110.82M108.29M264.56M262.29M364.11M361.85M362.77M452.43M557.95M607.98M605.88M594.62M593.89M638.74M720.05M768.25M811.03M958.14M927.49M927.59M921.79M917.45M916.04M914.14M925.44M929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,998.74M
Shareholder's Equity 162.69M147.66M149.62M113.46M110.82M108.29M264.56M262.29M364.11M361.85M362.77M452.43M557.95M607.98M605.88M594.62M593.89M638.74M720.05M768.25M811.03M958.14M927.49M927.59M921.79M917.45M916.04M914.14M925.44M929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,998.74M
Liabilities and Shareholders Equity 430.47M513.35M517.94M475.14M482.79M511.18M684.97M673.17M743.51M803.48M845.09M925.36M967.44M1,030.06M1,126.02M1,184.99M1,218.73M1,211.84M1,240.36M1,291.76M1,523.99M1,531.56M1,524.77M1,518.86M1,531.22M1,450.01M1,453.82M1,503.56M1,634.10M1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M
Retained Earnings -1.83M0.46M2.42M19.03M3.71M
Treasury Shares 0.16M0.07M0.12M0.10M0.39M0.07M0.06M0.05M0.29M0.03M0.03M0.02M0.42M0.01M0.01M0.00M0.52M0.00M0.00M0.00M0.45M0.89M0.42M0.42M0.57M0.35M0.35M0.35M0.51M0.33M0.33M0.33M0.55M0.54M0.55M0.55M
Shares Outstanding 0.00M22.25M22.26M31.25M31.34M31.31M47.65M47.66M57.45M57.55M57.74M64.82M72.00M75.47M75.47M75.48M75.52M78.55M83.35M85.87M88.40M95.07M95.10M95.10M95.20M95.21M95.21M95.22M95.98M96.30M96.30M96.30M96.49M