Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| PPE Gross | 1,107,766 | 1,052,249 | 960,103 | 918,956 | 857,048 |
| Accumulated depreciation/depletion/amortization | -167,411 | -158,331 | -150,982 | -142,729 | -134,831 |
| PPE Net | 940,355 | 893,918 | 809,121 | 776,227 | 722,217 |
| Cash & Cash Equivalents | 1,283 | 7,500 | 11,878 | 9,644 | 4,663 |
| Receivables | 7,932 | 5,896 | 5,666 | 4,085 | 2,227 |
| Other assets | 17,868 | 18,044 | 18,424 | 13,522 | 14,401 |
| Total Assets | $967,438 | $925,358 | $845,089 | $803,478 | $743,508 |
| Liabilities | |||||
| Long Term Debt | 382,006 | 449,716 | 457,426 | 422,144 | 358,856 |
| Payables And Accrued Expenses | 14,063 | 12,137 | 15,015 | 9,633 | 10,696 |
| Other liabilities | 13,422 | 11,075 | 9,873 | 9,847 | 9,845 |
| Total Liabilities | $409,491 | $472,928 | $482,314 | $441,624 | $379,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,551 | 66,217 | 58,079 | 57,896 | 57,914 |
| Common Shares | 720 | 648 | 577 | 575 | 575 |
| Additional Paid Capital | 720,061 | 611,475 | 519,204 | 516,243 | 516,285 |
| Retained earnings | -162,834 | -159,693 | -157,006 | -154,964 | -152,749 |
| TOTAL | $557,947 | $452,430 | $362,775 | $361,854 | $364,111 |
| Total Liabilities And Equity | $967,438 | $925,358 | $845,089 | $803,478 | $743,508 |