CareTrust REIT Balance Sheet (2013-2026) | 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 Mar2026
Real Estate - Gross (Quarter)
1,873.81M0.77M2.80M2.80M1,721.87M17.48M21.55M21.34M1,899.29M12.48M28.75M16.05M57.26M16.74M
Accumulated Depreciation (Quarter)
304.79M315.91M350.73M
Real Estate - Net (Quarter)
1,575.40M1,590.42M1,589.97M1,402.89M1.10M1.10M1.10M1,400.81M1,528.23M0.70M0.70M1,619.44M1,706.23M1,749.14M2,226.74M2,252.28M3,256.02M3,271.98M3,709.58M3,876.64M
Receivables - Accured (Quarter)
0.15M0.15M0.15M0.01M1.06M1.17M0.15M0.20M0.28M0.91M1.61M2.33M0.91M1.26M
Mortgage Loans (Quarter)
15.15M156.37M178.57M
Loans - Net (Quarter)
96.00M96.63M97.33M98.05M92.19M92.54M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.77M17.72M19.89M26.59M30.27M4.86M13.18M28.07M1.15M3.48M294.45M451.17M495.13M377.10M213.82M26.51M306.05M712.48M198.04M223.21M
Receivables - Net (Quarter)
1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M14.46M
Receivables - Other (Quarter)
Receivables (Quarter)
1.79M3.47M2.42M1.11M0.88M0.81M0.42M0.44M0.39M0.38M0.40M0.40M1.10M0.88M1.17M1.95M2.69M7.39M10.37M14.46M
Prepaid Assets (Quarter)
7.57M10.71M7.51M5.67M6.84M19.05M11.69M29.52M14.03M20.68M23.34M27.75M30.50M33.81M35.61M73.89M88.42M90.31M230.43M90.86M
Non-Current Assets
Land & Improvements (Quarter)
251.79M238.74M279.28M367.04M632.47M641.35M
Long-Term Investments (Quarter)
25.13M35.15M0.28M28.08M0.87M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
309.19M606.00M
Assets (Quarter)
1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M5,237.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.80M26.74M25.41M23.79M21.75M30.85M24.36M24.16M21.04M28.85M33.99M35.27M37.11M49.72M56.32M51.07M109.07M103.11M120.44M100.07M
Notes Payables (Quarter)
394.26M396.93M397.37M397.59M397.82M398.04M
Dividends payables (Quarter)
25.71M25.71M25.75M26.69M26.68M26.68M27.39M27.85M27.85M32.40M36.53M41.19M44.72M49.72M54.39M63.05M67.10M74.81M74.81M
Payables (Quarter)
42.52M52.45M445.43M50.48M48.43M57.53M51.75M52.01M48.89M61.26M70.52M76.47M81.83M99.44M507.63M114.12M573.54M575.51M593.06M498.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
690.89M80.00M80.00M394.48M199.24M199.29M395.15M199.40M395.59M395.82M199.56M199.61M396.48M396.70M425.00M496.02M496.20M496.40M496.61M
Minority Interest (Quarter)
1.06M18.24M17.40M20.93M4.57M18.16M15.71M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
982.81M726.05M725.09M749.36M847.50M831.90M771.41M781.88M923.93M656.58M666.12M672.34M752.98M496.14M507.63M936.27M1,331.55M1,071.71M1,089.47M1,083.27M
Shareholder's Equity
Total Debt (Quarter)
690.89M80.00M80.00M394.48M199.24M199.29M395.15M199.40M395.59M395.82M199.56M199.61M396.48M396.70M425.00M496.02M496.20M496.40M496.61M
Common Equity (Quarter)
929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,998.74M4,035.28M4,131.60M
Shareholder's Equity (Quarter)
929.61M917.62M915.76M844.58M838.27M813.68M849.37M840.32M813.02M1,110.98M1,418.72M1,676.10M1,945.77M2,424.74M2,911.14M2,930.78M3,304.04M3,998.74M4,040.81M4,138.16M
Liabilities and Shareholders Equity (Quarter)
1,912.42M1,643.67M1,640.85M1,593.94M1,685.77M1,645.58M1,620.78M1,622.20M1,736.95M1,767.56M2,084.84M2,348.44M2,698.75M2,920.88M3,437.02M3,884.45M4,656.53M5,088.92M5,148.44M5,237.14M
Retained Earnings (Quarter)
19.03M3.71M5.87M-8.97M
Treasury Shares (Quarter)
0.89M0.42M0.42M0.57M0.35M0.35M0.35M0.51M0.33M0.33M0.33M0.55M0.54M0.55M0.55M0.55M
Shares Outstanding (Quarter)
96.30M96.30M96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M129.99M141.71M153.88M171.12M186.99M187.67M199.75M222.75M222.75M226.53M