Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 2,223,922 | 2,169,218 | 2,070,839 | 2,005,077 | 1,960,790 |
| Accumulated depreciation/depletion/amortization | -474,783 | -462,987 | -451,401 | -437,958 | -424,742 |
| PPE Net | 1,749,139 | 1,706,231 | 1,619,438 | 1,567,119 | 1,536,048 |
| Cash & Cash Equivalents | 377,102 | 495,134 | 451,173 | 294,448 | 3,485 |
| Receivables | 881 | 1,096 | 402 | 395 | 383 |
| Other assets | 793,757 | 496,293 | 277,423 | 222,876 | 227,648 |
| Total Assets | $2,920,879 | $2,698,754 | $2,348,436 | $2,084,838 | $1,767,564 |
| Liabilities | |||||
| Long Term Debt | 396,705 | 671,148 | 595,873 | 595,598 | 595,323 |
| Payables And Accrued Expenses | 49,717 | 37,112 | 35,275 | 33,992 | 28,854 |
| Other liabilities | 49,721 | 44,721 | 41,192 | 36,531 | 32,403 |
| Total Liabilities | $496,143 | $752,981 | $672,340 | $666,121 | $656,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,450 | 154,209 | 142,064 | 130,503 | 119,112 |
| Common Shares | 1,711 | 1,539 | 1,417 | 1,300 | 1,154 |
| Additional Paid Capital | 2,950,802 | 2,456,187 | 2,152,454 | 1,883,147 | 1,566,161 |
| Retained earnings | -530,317 | -514,037 | -480,074 | -467,628 | -457,393 |
| Other shareholders' equity | 2,540 | 2,084 | 2,299 | 1,898 | 1,062 |
| TOTAL | $2,424,736 | $1,945,773 | $1,676,096 | $1,418,717 | $1,110,984 |
| Total Liabilities And Equity | $2,920,879 | $2,698,754 | $2,348,436 | $2,084,838 | $1,767,564 |