Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 1,960,790 | 1,942,258 | 1,812,680 | 1,821,902 | 1,772,728 |
| Accumulated depreciation/depletion/amortization | -424,742 | -414,024 | -411,867 | -400,492 | -388,562 |
| PPE Net | 1,536,048 | 1,528,234 | 1,400,813 | 1,421,410 | 1,384,166 |
| Cash & Cash Equivalents | 3,485 | 1,145 | 28,070 | 13,178 | 4,861 |
| Receivables | 383 | 387 | 441 | 416 | 808 |
| Other assets | 227,648 | 207,186 | 192,876 | 185,777 | 255,743 |
| Total Assets | $1,767,564 | $1,736,952 | $1,622,200 | $1,620,781 | $1,645,578 |
| Liabilities | |||||
| Long Term Debt | 595,323 | 875,048 | 729,773 | 719,498 | 774,223 |
| Payables And Accrued Expenses | 28,854 | 21,039 | 24,165 | 24,360 | 30,851 |
| Other liabilities | 32,403 | 27,843 | 27,943 | 27,550 | 26,827 |
| Total Liabilities | $656,580 | $923,930 | $781,881 | $771,408 | $831,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,112 | 99,476 | 99,475 | 99,512 | 97,029 |
| Common Shares | 1,154 | 991 | 991 | 990 | 966 |
| Additional Paid Capital | 1,566,161 | 1,245,717 | 1,244,793 | 1,245,337 | 1,196,662 |
| Retained earnings | -457,393 | -433,686 | -405,465 | -396,954 | -383,951 |
| Other shareholders' equity | 1,062 | 0 | 0 | 0 | 0 |
| TOTAL | $1,110,984 | $813,022 | $840,319 | $849,373 | $813,677 |
| Total Liabilities And Equity | $1,767,564 | $1,736,952 | $1,622,200 | $1,620,781 | $1,645,578 |