Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 2,705,522 | 2,005,077 | 1,821,902 | 1,979,785 | 1,783,393 |
| Accumulated depreciation/depletion/amortization | -478,782 | -437,958 | -400,492 | -389,814 | -335,294 |
| PPE Net | 2,226,740 | 1,567,119 | 1,421,410 | 1,589,971 | 1,448,099 |
| Cash & Cash Equivalents | 213,822 | 294,448 | 13,178 | 19,895 | 18,919 |
| Receivables | 1,174 | 395 | 416 | 2,418 | 1,823 |
| Other assets | 995,280 | 222,876 | 185,777 | 28,564 | 34,718 |
| Total Assets | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 | $1,503,559 |
| Liabilities | |||||
| Long Term Debt | 396,927 | 595,598 | 719,498 | 673,398 | 545,594 |
| Payables And Accrued Expenses | 56,318 | 33,992 | 24,360 | 25,408 | 19,572 |
| Other liabilities | 72,631 | 36,531 | 27,550 | 26,285 | 24,251 |
| Total Liabilities | $525,876 | $666,121 | $771,408 | $725,091 | $589,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,662 | 130,503 | 99,512 | 97,049 | 95,894 |
| Common Shares | 1,870 | 1,300 | 990 | 963 | 952 |
| Additional Paid Capital | 3,439,117 | 1,883,147 | 1,245,337 | 1,196,839 | 1,164,402 |
| Retained earnings | -532,570 | -467,628 | -396,954 | -282,045 | -251,212 |
| Other shareholders' equity | 2,723 | 1,898 | 0 | 0 | 0 |
| TOTAL | $2,911,140 | $1,418,717 | $849,373 | $915,757 | $914,142 |
| Total Liabilities And Equity | $3,437,016 | $2,084,838 | $1,620,781 | $1,640,848 | $1,503,559 |