CTRE - CIK 0001590717
The table below shows CareTrust REIT, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.04M | $213.82M | $294.45M | $13.18M | $19.89M | $18.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $894.22M | $396.93M | $595.60M | $719.50M | $673.40M | $545.59M |
| Total liabilities | $1.09B | $507.63M | $666.12M | $771.41M | $725.09M | $589.42M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $4.04B | $2.91B | $1.42B | $849.37M | $915.76M | $914.14M |