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CTRE CareTrust REIT Inc

17.27
0.00 (0.00%)
After Hours
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.69B1.65B1.62B1.62B1.74B1.77B2.08B2.35B
Total Current Assets 37.98M24.72M25.28M58.03M15.56M24.55M318.18M479.32M
Cash and Equivalents 30.27M4.86M13.18M28.07M1.15M3.49M294.45M451.17M
Total Non-Current Assets 1.65B1.62B1.6B1.56B1.72B1.74B1.77B1.87B
Total Liabilities 847.5M831.9M771.41M781.88M923.93M656.58M666.12M672.34M
Total Current Liabilities 247.8M256.97M376.26M52.11M528.34M260.76M270.08M76.47M
Total Non-Current Liabilities 1.2B1.15B790.3M1.46B791.19M791.63M792.08M1.19B
Common Equity 966k966k990k991k991k1.15M1.3M1.42M
Retained Earnings -357.98M-383.95M-396.95M-405.47M-433.69M-457.39M-467.63M-480.07M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 925.36M1.18B1.29B1.52B1.5B1.64B1.62B2.08B
Total Current Assets 14.77M13.06M56.85M33.75M31.19M29.83M25.28M318.18M
Cash and Equivalents 7.5M6.91M36.79M20.33M18.92M19.9M13.18M294.45M
Total Non-Current Assets 452.43M594.62M768.25M927.59M914.14M915.76M849.37M1.42B
Total Liabilities 472.93M590.37M523.52M591.27M589.42M725.09M771.41M666.12M
Total Current Liabilities 23.21M31.46M128.75M61.73M64.47M250.83M376.26M270.08M
Total Non-Current Liabilities 899.43M1.12B789.53M1.06B1.05B948.52M790.3M792.08M
Total Equity 452.43M594.62M768.25M927.59M914.14M915.76M849.37M1.42B
Common Equity 648k755k859k951k952k963k990k1.3M
Retained Earnings -159.69M-189.38M-198.19M-236.35M-251.21M-282.05M-396.95M-467.63M