CareTrust REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareTrust REIT's balance sheet done over the years? Its assets were worth $2,084,838,000 last year, which is more than in the previous period. 32% of CareTrust REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $666,121,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 482572000 | 369.11M | 76.49% |
|---|---|---|---|
| 2015 | 673166000 | 410.87M | 61.04% |
| 2016 | 925358000 | 472.92M | 51.11% |
| 2017 | 1184986000 | 590.36M | 49.82% |
| 2018 | 1291762000 | 523.51M | 40.53% |
| 2019 | 1518861000 | 591.27M | 38.93% |
| 2020 | 1503559000 | 589.41M | 39.2% |
| 2021 | 1640848000 | 725.09M | 44.19% |
| 2022 | 1620781000 | 771.40M | 47.59% |
| 2023 | 2084838000 | 666.12M | 31.95% |
CTRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 294.44M | 13.17M | 19.89M | 18.91M | 20.32M | 36.79M | 6.90M | 7.5M | 11.46M | 25.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 395K | 416K | 2.41M | 1.82M | 2.57M | 11.38M | 5.25M | 5.89M | 2.34M | 2.29M |
Inventory | 0 | 601K | 4.83M | 7.22M | 34.59M | 0 | 0 | 0 | 1 | 0 |
Other current assets | 15.01M | 11.69M | 7.51M | 10.45M | 10.85M | 8.66M | 895K | 1.36M | 2.08M | 809K |
Total current assets | 309.85M | 25.88M | 34.66M | 38.41M | 68.33M | 56.84M | 13.05M | 14.76M | 15.89M | 28.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.42B | 1.58B | 1.44B | 1.41B | 0 | 1.15B | 0 | 645.61M | 436.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.28M | 2.83M | 1.25M | 2.35M | 1.65M | 2.38M | 2.38M | 1.91M | 0 | 0 |
Long term investments | 0 | 156.36M | 15.15M | 15M | 33.3M | 18.04M | 17.94M | 13.87M | 8.47M | 7.53M |
Other non-current assets | 1.76B | 1.59B | 1.60B | 1.46B | 1.41B | 1.21B | -1.18B | 894.80M | 3.18M | 10.40M |
Total non-current assets | 1.76B | 1.59B | 1.60B | 1.46B | 1.45B | 1.23B | 1.17B | 910.59M | 657.27M | 454.15M |
Total assets | 2.08B | 1.62B | 1.64B | 1.50B | 1.51B | 1.29B | 1.18B | 925.35M | 673.16M | 482.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 125M | 80M | 50M | 60M | 95M | 0 | 95M | 0 | 0 |
Total current liabilities | 70.52M | 176.91M | 131.69M | 93.82M | 96.64M | 128.75M | 196.45M | 118.21M | 61.97M | 10.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 595.59M | 594.49M | 593.39M | 495.59M | 494.62M | 394.76M | 558.91M | 354.71M | 393.90M | 358.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -13.59M | -22.31M | -20.74M | -22.89M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 595.59M | 594.49M | 593.39M | 495.59M | 494.62M | 394.76M | 393.91M | 354.71M | 348.90M | 358.20M |
Total liabilities | 666.12M | 771.40M | 725.09M | 589.41M | 591.27M | 523.51M | 590.36M | 472.92M | 410.87M | 369.11M |
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