Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 773,152 | 772,052 | 574,198 | 557,845 | 539,620 |
| Accumulated depreciation/depletion/amortization | -127,538 | -120,498 | -114,683 | -109,004 | -103,405 |
| PPE Net | 645,614 | 651,554 | 459,515 | 448,841 | 436,215 |
| Cash & Cash Equivalents | 11,467 | 12,098 | 29,904 | 13,594 | 25,320 |
| Receivables | 2,342 | 2,961 | 2,036 | 2,011 | 2,291 |
| Other assets | 13,743 | 18,359 | 19,721 | 18,340 | 11,314 |
| Total Assets | $673,166 | $684,972 | $511,176 | $482,786 | $475,140 |
| Liabilities | |||||
| Long Term Debt | 393,905 | 400,696 | 391,854 | 357,520 | 350,773 |
| Payables And Accrued Expenses | 9,269 | 12,010 | 5,946 | 9,400 | 6,959 |
| Other liabilities | 7,704 | 7,704 | 5,090 | 5,050 | 3,946 |
| Total Liabilities | $410,878 | $420,410 | $402,890 | $371,970 | $361,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,147 | 48,148 | 31,811 | 31,565 | 31,565 |
| Common Shares | 477 | 477 | 313 | 314 | 313 |
| Additional Paid Capital | 410,217 | 409,790 | 246,701 | 246,406 | 246,041 |
| Retained earnings | -148,406 | -145,705 | -138,728 | -135,904 | -132,892 |
| TOTAL | $262,288 | $264,562 | $108,286 | $110,816 | $113,462 |
| Total Liabilities And Equity | $673,166 | $684,972 | $511,176 | $482,786 | $475,140 |