Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 1,783,393 | 1,699,736 | 1,458,162 | 1,349,595 | 1,052,249 |
| Accumulated depreciation/depletion/amortization | -335,294 | -285,536 | -241,925 | -197,334 | -158,331 |
| PPE Net | 1,448,099 | 1,414,200 | 1,216,237 | 1,152,261 | 893,918 |
| Cash & Cash Equivalents | 18,919 | 20,327 | 36,792 | 6,909 | 7,500 |
| Receivables | 1,823 | 2,571 | 11,387 | 5,254 | 5,896 |
| Other assets | 34,718 | 81,763 | 27,346 | 20,562 | 18,044 |
| Total Assets | $1,503,559 | $1,518,861 | $1,291,762 | $1,184,986 | $925,358 |
| Liabilities | |||||
| Long Term Debt | 545,594 | 554,624 | 489,765 | 558,912 | 449,716 |
| Payables And Accrued Expenses | 19,572 | 14,962 | 15,967 | 17,413 | 12,137 |
| Other liabilities | 24,251 | 21,684 | 17,783 | 14,044 | 11,075 |
| Total Liabilities | $589,417 | $591,270 | $523,515 | $590,369 | $472,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,894 | 95,469 | 88,847 | 76,138 | 66,217 |
| Common Shares | 952 | 951 | 859 | 755 | 648 |
| Additional Paid Capital | 1,164,402 | 1,162,990 | 965,578 | 783,237 | 611,475 |
| Retained earnings | -251,212 | -236,350 | -198,190 | -189,375 | -159,693 |
| TOTAL | $914,142 | $927,591 | $768,247 | $594,617 | $452,430 |
| Total Liabilities And Equity | $1,503,559 | $1,518,861 | $1,291,762 | $1,184,986 | $925,358 |