CareTrust REIT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CareTrust REIT, Inc. (CTRE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.210.290.010.020.020.020.04
Cash & Short-Term Investments0.210.290.010.020.020.020.04
Accounts Receivable0.000.000.000.000.000.000.01
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.060.020.010.000.010.030.00
Total Current Assets0.370.330.040.030.040.070.06
Non-Current Assets
Property, Plant & Equipment (Net)2.231.751.581.611.461.450.00
Long-Term Investments0.810.000.000.000.000.000.00
Intangible Assets0.000.010.000.000.000.000.00
Other Non-Current Assets0.040.020.010.010.000.000.00
Total Non-Current Assets3.071.751.581.611.471.451.23
Total Assets3.442.081.621.641.501.521.29
Current Liabilities
Accounts Payable0.060.070.050.050.040.040.03
Short-Term Debt0.000.000.130.080.000.000.00
Other Current Liabilities0.050.000.000.000.000.000.00
Total Current Liabilities0.110.070.180.330.590.100.13
Non-Current Liabilities
Long-Term Debt0.400.600.590.390.500.500.39
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.400.600.590.390.500.500.39
Total Liabilities0.510.670.770.730.590.590.52
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.530.000.000.000.000.00-0.20
Accumulated Other Comprehensive Income-0.53-0.47-0.40-0.28-0.25-0.240.00
Additional Paid-in Capital3.441.881.251.201.161.160.97
Minority Interest0.020.000.000.000.000.000.00
Shares Outstanding0.190.130.100.100.000.000.00
Total Stockholders' Equity2.911.420.850.920.910.930.77
Total Liabilities & Equity3.442.081.621.641.501.521.29