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Price Alert

CareTrust REIT Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

33.53

-0.37 (-1.09%)

At close: Aug 18, 2025, 3:59 PM

33.74

0.63%

Pre-market: Aug 19, 2025, 05:19 AM EDT

CareTrust REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.82M	294.45M	13.18M	19.89M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	156.37M	15.15M
Other Long-Term Assets	3.06B	1.76B	1.59B	1.6B
Receivables	97.18M	395K	416K	2.42M
Inventory	n/a	n/a	601K	4.83M
Other Current Assets	57.26M	15.01M	12.29M	12.35M
Total Current Assets	368.26M	309.85M	25.89M	34.66M
Property-Plant & Equipment	n/a	n/a	1.42B	1.59B
Goodwill & Intangibles	4.39M	5.28M	2.83M	1.26M
Total Long-Term Assets	3.07B	1.77B	1.59B	1.61B
Total Assets	3.44B	2.08B	1.62B	1.64B
Account Payables	56.32M	33.99M	24.36M	25.41M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	110.71M	70.52M	176.91M	131.69M
Long-Term Debt	396.93M	595.6M	719.5M	673.4M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	396.93M	595.6M	594.5M	593.4M
Total Liabilities	507.63M	666.12M	771.41M	725.09M
Total Debt	396.93M	595.6M	719.5M	673.4M
Common Stock	1.87M	1.3M	990K	963K
Retained Earnings	-532.57M	-467.63M	-396.95M	-282.05M
Comprehensive Income	n/a	n/a	-396.95M	-282.05M
Shareholders Equity	2.91B	1.42B	849.37M	915.76M
Total Investments	n/a	195.43M	156.37M	15.15M