Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | 1,386,028 | 1,384,863 | 1,349,595 | 1,275,416 | 1,149,409 |
| Accumulated depreciation/depletion/amortization | -219,027 | -207,723 | -197,334 | -186,327 | -176,577 |
| PPE Net | 1,167,001 | 1,177,140 | 1,152,261 | 1,089,089 | 972,832 |
| Cash & Cash Equivalents | 11,560 | 14,195 | 6,909 | 14,808 | 35,066 |
| Receivables | 9,023 | 5,999 | 5,254 | 12,961 | 9,425 |
| Other assets | 24,256 | 21,397 | 20,562 | 9,160 | 12,734 |
| Total Assets | $1,211,840 | $1,218,731 | $1,184,986 | $1,126,018 | $1,030,057 |
| Liabilities | |||||
| Long Term Debt | 544,338 | 594,124 | 558,912 | 488,714 | 393,512 |
| Payables And Accrued Expenses | 12,515 | 15,111 | 17,413 | 17,382 | 14,521 |
| Other liabilities | 16,249 | 15,608 | 14,044 | 14,046 | 14,048 |
| Total Liabilities | $573,102 | $624,843 | $590,369 | $520,142 | $422,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,981 | 76,138 | 76,138 | 75,923 | 75,902 |
| Common Shares | 785 | 755 | 755 | 755 | 755 |
| Additional Paid Capital | 831,286 | 783,509 | 783,237 | 782,707 | 782,073 |
| Retained earnings | -193,333 | -190,376 | -189,375 | -177,586 | -174,852 |
| TOTAL | $638,738 | $593,888 | $594,617 | $605,876 | $607,976 |
| Total Liabilities And Equity | $1,211,840 | $1,218,731 | $1,184,986 | $1,126,018 | $1,030,057 |