Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 1,926,000 | 1,783,393 | 1,748,271 | 1,732,055 | 1,728,225 |
| Accumulated depreciation/depletion/amortization | -348,550 | -335,294 | -325,033 | -311,943 | -298,700 |
| PPE Net | 1,577,450 | 1,448,099 | 1,423,238 | 1,420,112 | 1,429,525 |
| Cash & Cash Equivalents | 30,469 | 18,919 | 19,101 | 5,798 | 23,937 |
| Receivables | 1,780 | 1,823 | 2,093 | 1,746 | 1,798 |
| Other assets | 24,400 | 34,718 | 9,384 | 22,357 | 75,958 |
| Total Assets | $1,634,099 | $1,503,559 | $1,453,816 | $1,450,013 | $1,531,218 |
| Liabilities | |||||
| Long Term Debt | 665,836 | 545,594 | 495,351 | 495,109 | 569,866 |
| Payables And Accrued Expenses | 16,898 | 19,572 | 18,232 | 13,318 | 15,476 |
| Other liabilities | 25,924 | 24,251 | 24,197 | 24,140 | 24,083 |
| Total Liabilities | $708,658 | $589,417 | $537,780 | $532,567 | $609,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,785 | 95,894 | 95,736 | 95,737 | 95,711 |
| Common Shares | 960 | 952 | 952 | 952 | 952 |
| Additional Paid Capital | 1,180,840 | 1,164,402 | 1,163,418 | 1,162,446 | 1,161,797 |
| Retained earnings | -256,359 | -251,212 | -248,334 | -245,952 | -240,956 |
| TOTAL | $925,441 | $914,142 | $916,036 | $917,446 | $921,793 |
| Total Liabilities And Equity | $1,634,099 | $1,503,559 | $1,453,816 | $1,450,013 | $1,531,218 |