Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 1,767,272 | 1,979,785 | 1,966,177 | 1,937,800 | 1,926,000 |
| Accumulated depreciation/depletion/amortization | -364,383 | -389,814 | -375,759 | -362,397 | -348,550 |
| PPE Net | 1,402,889 | 1,589,971 | 1,590,418 | 1,575,403 | 1,577,450 |
| Cash & Cash Equivalents | 26,586 | 19,895 | 17,716 | 310,958 | 30,469 |
| Receivables | 1,110 | 2,418 | 3,474 | 1,786 | 1,780 |
| Other assets | 163,356 | 28,564 | 32,058 | 24,272 | 24,400 |
| Total Assets | $1,593,941 | $1,640,848 | $1,643,666 | $1,912,419 | $1,634,099 |
| Liabilities | |||||
| Long Term Debt | 698,673 | 673,398 | 673,147 | 939,921 | 665,836 |
| Payables And Accrued Expenses | 23,785 | 25,408 | 26,740 | 16,804 | 16,898 |
| Other liabilities | 26,900 | 26,285 | 26,164 | 26,085 | 25,924 |
| Total Liabilities | $749,358 | $725,091 | $726,051 | $982,810 | $708,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,029 | 97,049 | 97,033 | 97,035 | 96,785 |
| Common Shares | 965 | 963 | 963 | 963 | 960 |
| Additional Paid Capital | 1,195,586 | 1,196,839 | 1,191,204 | 1,189,402 | 1,180,840 |
| Retained earnings | -351,968 | -282,045 | -274,552 | -260,756 | -256,359 |
| TOTAL | $844,583 | $915,757 | $917,615 | $929,609 | $925,441 |
| Total Liabilities And Equity | $1,593,941 | $1,640,848 | $1,643,666 | $1,912,419 | $1,634,099 |