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FTSE 100
8,292.64
+44.85
(+0.54%)
FTSE 250
20,436.80
+73.37
(+0.36%)
AIM
767.36
-0.67
(-0.09%)
GBP/EUR
1.1843
+0.0006
(+0.05%)
GBP/USD
1.2668
-0.0018
(-0.14%)
Bitcoin GBP
48,539.71
+458.00
(+0.95%)
Money
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CareTrust REIT, Inc. (CTRE)
NYSE - NYSE Delayed price. Currency in USD
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24.64
-0.40
(-1.60%)
At close: 04:00PM EDT
24.80
+0.16
(+0.65%)
After hours:
06:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
10,850
Total current assets
309,854
25,885
27,148
38,418
-
Non-current assets
Equity and other investments
-
-
-
-
33,300
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
60,000
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
-
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