Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 1,783,393 | 1,748,271 | 1,732,055 | 1,728,225 | 1,699,736 |
| Accumulated depreciation/depletion/amortization | -335,294 | -325,033 | -311,943 | -298,700 | -285,536 |
| PPE Net | 1,448,099 | 1,423,238 | 1,420,112 | 1,429,525 | 1,414,200 |
| Cash & Cash Equivalents | 18,919 | 19,101 | 5,798 | 23,937 | 20,327 |
| Receivables | 1,823 | 2,093 | 1,746 | 1,798 | 2,571 |
| Other assets | 34,718 | 9,384 | 22,357 | 75,958 | 81,763 |
| Total Assets | $1,503,559 | $1,453,816 | $1,450,013 | $1,531,218 | $1,518,861 |
| Liabilities | |||||
| Long Term Debt | 545,594 | 495,351 | 495,109 | 569,866 | 554,624 |
| Payables And Accrued Expenses | 19,572 | 18,232 | 13,318 | 15,476 | 14,962 |
| Other liabilities | 24,251 | 24,197 | 24,140 | 24,083 | 21,684 |
| Total Liabilities | $589,417 | $537,780 | $532,567 | $609,425 | $591,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,894 | 95,736 | 95,737 | 95,711 | 95,469 |
| Common Shares | 952 | 952 | 952 | 952 | 951 |
| Additional Paid Capital | 1,164,402 | 1,163,418 | 1,162,446 | 1,161,797 | 1,162,990 |
| Retained earnings | -251,212 | -248,334 | -245,952 | -240,956 | -236,350 |
| TOTAL | $914,142 | $916,036 | $917,446 | $921,793 | $927,591 |
| Total Liabilities And Equity | $1,503,559 | $1,453,816 | $1,450,013 | $1,531,218 | $1,518,861 |