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CareTrust REIT, Inc. (CTRE)

NYSE - Nasdaq Real-time price. Currency in USD
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24.97-0.34 (-1.34%)
At close: 04:00PM EDT
25.50 +0.53 (+2.12%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
294,448
13,178
19,895
18,919
Total cash
294,448
13,178
19,895
18,919
Net receivables
395
416
2,418
1,823
Other current assets
-
11,690
7,512
10,450
Total current assets
309,854
25,885
27,148
38,418
Non-current assets
Intangible assets
5,283
2,832
1,257
2,352
Other long-term assets
23,337
11,690
7,512
-
Total non-current assets
1,774,984
1,594,896
1,613,700
1,465,141
Total assets
2,084,838
1,620,781
1,640,848
1,503,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
125,000
80,000
50,000
Accounts payable
33,992
24,360
25,408
19,572
Total current liabilities
70,523
176,910
131,693
93,823
Non-current liabilities
Long-term debt
595,598
594,498
593,398
495,594
Total non-current liabilities
595,598
594,498
593,398
495,594
Total liabilities
666,121
771,408
725,091
589,417
Stockholders' equity
Common stock
1,300
990
963
952
Retained earnings
-467,628
-396,954
-282,045
-251,212
Total stockholders' equity
1,416,819
849,373
915,757
914,142
Total liabilities and stockholders' equity
2,084,838
1,620,781
1,640,848
1,503,559