Caretrust REIT Inc (CTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 1,699,736 | 1,677,239 | 1,748,330 | 1,512,185 | 1,458,162 |
| Accumulated depreciation/depletion/amortization | -285,536 | -273,215 | -266,290 | -252,849 | -241,925 |
| PPE Net | 1,414,200 | 1,404,024 | 1,482,040 | 1,259,336 | 1,216,237 |
| Cash & Cash Equivalents | 20,327 | 5,749 | 2,629 | 214,354 | 36,792 |
| Receivables | 2,571 | 2,125 | 9,705 | 8,360 | 11,387 |
| Other assets | 81,763 | 112,868 | 37,185 | 41,936 | 27,346 |
| Total Assets | $1,518,861 | $1,524,766 | $1,531,559 | $1,523,986 | $1,291,762 |
| Liabilities | |||||
| Long Term Debt | 554,624 | 559,382 | 539,140 | 678,897 | 489,765 |
| Payables And Accrued Expenses | 14,962 | 16,251 | 12,665 | 13,972 | 15,967 |
| Other liabilities | 21,684 | 21,647 | 21,617 | 20,086 | 17,783 |
| Total Liabilities | $591,270 | $597,280 | $573,422 | $712,955 | $523,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,469 | 95,557 | 95,557 | 95,582 | 88,847 |
| Common Shares | 951 | 951 | 951 | 884 | 859 |
| Additional Paid Capital | 1,162,990 | 1,162,047 | 1,161,144 | 1,012,295 | 965,578 |
| Retained earnings | -236,350 | -235,512 | -203,958 | -202,148 | -198,190 |
| TOTAL | $927,591 | $927,486 | $958,137 | $811,031 | $768,247 |
| Total Liabilities And Equity | $1,518,861 | $1,524,766 | $1,531,559 | $1,523,986 | $1,291,762 |