CareTrust Historical Balance Sheet

CTRE Stock

USD 29.00 0.36 1.26%

Trend analysis of CareTrust REIT balance sheet accounts such as Total Assets of 3.6 B, Total Stockholder Equity of 3.1 B or Other Liab of 8.3 M provides information on CareTrust REIT's total assets, liabilities, and equity, which is the actual value of CareTrust REIT to its prevalent stockholders. By breaking down trends over time using CareTrust REIT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining CareTrust REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareTrust REIT is a good buy for the upcoming year.

CareTrust REIT Inventory

656,593

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

About CareTrust Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CareTrust REIT at a specified time, usually calculated after every quarter, six months, or one year. CareTrust REIT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareTrust REIT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CareTrust currently owns. An asset can also be divided into two categories, current and non-current.

CareTrust REIT Balance Sheet Chart

At present, CareTrust REIT's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 3.1 B, whereas Total Current Liabilities is forecasted to decline to about 110.2 M.

Common Stock Shares Outstanding Total Assets Total Stockholder Equity Other Liab Additional Paid In Capital

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CareTrust REIT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CareTrust REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on CareTrust REIT Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x CareTrust REIT Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of CareTrust REIT shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Most accounts from CareTrust REIT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CareTrust REIT current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.At present, CareTrust REIT's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 3.1 B, whereas Total Current Liabilities is forecasted to decline to about 110.2 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	849.4M	1.4B	2.9B	3.1B
Total Assets	1.6B	2.1B	3.4B	3.6B

Total Stockholder Equity Total Assets

CareTrust REIT balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Common Stock	Net Tangible Assets	Retained Earnings	Retained Earnings Total Equity	Other Stockholder Equity
Common Stock Shares Outstanding		0.98	0.94	0.72	0.94	0.72	0.75	0.54	0.73	0.67	0.96	0.64	0.08	0.98	0.98	0.72	0.74	-0.65	0.71	0.88	0.82	-0.64	0.87	-0.92	-0.82	0.97
Total Assets	0.98		0.99	0.59	0.99	0.8	0.85	0.47	0.6	0.53	0.99	0.51	-0.11	1.0	1.0	0.8	0.85	-0.56	0.59	0.95	0.9	-0.55	0.75	-0.94	-0.77	1.0
Total Stockholder Equity	0.94	0.99		0.48	0.98	0.81	0.89	0.38	0.46	0.39	0.98	0.4	-0.26	0.98	0.98	0.81	0.91	-0.45	0.46	0.98	0.93	-0.45	0.65	-0.91	-0.69	0.99
Other Liab	0.72	0.59	0.48		0.54	0.35	0.24	0.66	0.88	0.82	0.57	0.82	0.57	0.61	0.61	0.34	0.2	-0.86	0.78	0.37	0.36	-0.86	0.92	-0.57	-0.69	0.57
Accounts Payable	0.94	0.99	0.98	0.54		0.83	0.87	0.46	0.56	0.49	0.99	0.47	-0.17	0.98	0.98	0.83	0.87	-0.54	0.56	0.95	0.92	-0.54	0.68	-0.94	-0.74	0.99
Cash	0.72	0.8	0.81	0.35	0.83		0.61	0.45	0.35	0.27	0.83	0.13	-0.44	0.76	0.76	1.0	0.66	-0.34	0.43	0.75	0.96	-0.34	0.46	-0.85	-0.61	0.83
Other Assets	0.75	0.85	0.89	0.24	0.87	0.61		0.02	0.25	0.18	0.83	0.24	-0.34	0.84	0.85	0.61	0.93	-0.26	0.25	0.92	0.78	-0.26	0.41	-0.72	-0.47	0.83
Long Term Debt	0.54	0.47	0.38	0.66	0.46	0.45	0.02		0.67	0.64	0.48	0.62	0.31	0.47	0.46	0.45	0.15	-0.59	0.6	0.29	0.38	-0.59	0.59	-0.56	-0.67	0.47
Total Liab	0.73	0.6	0.46	0.88	0.56	0.35	0.25	0.67		0.98	0.6	0.84	0.68	0.62	0.62	0.35	0.14	-0.83	0.95	0.36	0.34	-0.83	0.89	-0.64	-0.78	0.57
Short Long Term Debt Total	0.67	0.53	0.39	0.82	0.49	0.27	0.18	0.64	0.98		0.53	0.83	0.73	0.55	0.55	0.26	0.07	-0.78	0.95	0.28	0.25	-0.78	0.84	-0.56	-0.74	0.5
Other Current Liab	0.96	0.99	0.98	0.57	0.99	0.83	0.83	0.48	0.6	0.53		0.45	-0.13	0.99	0.99	0.83	0.83	-0.54	0.62	0.95	0.92	-0.54	0.73	-0.96	-0.79	0.99
Total Current Liabilities	0.64	0.51	0.4	0.82	0.47	0.13	0.24	0.62	0.84	0.83	0.45		0.66	0.55	0.55	0.13	0.22	-0.74	0.65	0.3	0.19	-0.74	0.75	-0.46	-0.57	0.47
Net Debt	0.08	-0.11	-0.26	0.57	-0.17	-0.44	-0.34	0.31	0.68	0.73	-0.13	0.66		-0.06	-0.07	-0.44	-0.48	-0.48	0.58	-0.32	-0.46	-0.48	0.47	0.08	-0.27	-0.16
Non Current Assets Total	0.98	1.0	0.98	0.61	0.98	0.76	0.84	0.47	0.62	0.55	0.99	0.55	-0.06		1.0	0.76	0.84	-0.57	0.61	0.94	0.87	-0.57	0.77	-0.93	-0.77	0.99
Non Currrent Assets Other	0.98	1.0	0.98	0.61	0.98	0.76	0.85	0.46	0.62	0.55	0.99	0.55	-0.07	1.0		0.76	0.84	-0.56	0.6	0.95	0.87	-0.56	0.77	-0.93	-0.77	0.99
Cash And Short Term Investments	0.72	0.8	0.81	0.34	0.83	1.0	0.61	0.45	0.35	0.26	0.83	0.13	-0.44	0.76	0.76		0.66	-0.34	0.43	0.75	0.96	-0.34	0.46	-0.85	-0.61	0.83
Net Receivables	0.74	0.85	0.91	0.2	0.87	0.66	0.93	0.15	0.14	0.07	0.83	0.22	-0.48	0.84	0.84	0.66		-0.26	0.11	0.95	0.83	-0.26	0.34	-0.72	-0.41	0.85
Common Stock Total Equity	-0.65	-0.56	-0.45	-0.86	-0.54	-0.34	-0.26	-0.59	-0.83	-0.78	-0.54	-0.74	-0.48	-0.57	-0.56	-0.34	-0.26		-0.73	-0.37	-0.37	1.0	-0.73	0.49	0.57	-0.52
Non Current Liabilities Total	0.71	0.59	0.46	0.78	0.56	0.43	0.25	0.6	0.95	0.95	0.62	0.65	0.58	0.61	0.6	0.43	0.11	-0.73		0.37	0.39	-0.73	0.85	-0.68	-0.82	0.58
Other Current Assets	0.88	0.95	0.98	0.37	0.95	0.75	0.92	0.29	0.36	0.28	0.95	0.3	-0.32	0.94	0.95	0.75	0.95	-0.37	0.37		0.89	-0.37	0.56	-0.86	-0.63	0.95
Total Current Assets	0.82	0.9	0.93	0.36	0.92	0.96	0.78	0.38	0.34	0.25	0.92	0.19	-0.46	0.87	0.87	0.96	0.83	-0.37	0.39	0.89		-0.36	0.5	-0.89	-0.63	0.93
Common Stock	-0.64	-0.55	-0.45	-0.86	-0.54	-0.34	-0.26	-0.59	-0.83	-0.78	-0.54	-0.74	-0.48	-0.57	-0.56	-0.34	-0.26	1.0	-0.73	-0.37	-0.36		-0.73	0.49	0.57	-0.52
Net Tangible Assets	0.87	0.75	0.65	0.92	0.68	0.46	0.41	0.59	0.89	0.84	0.73	0.75	0.47	0.77	0.77	0.46	0.34	-0.73	0.85	0.56	0.5	-0.73		-0.73	-0.82	0.73
Retained Earnings	-0.92	-0.94	-0.91	-0.57	-0.94	-0.85	-0.72	-0.56	-0.64	-0.56	-0.96	-0.46	0.08	-0.93	-0.93	-0.85	-0.72	0.49	-0.68	-0.86	-0.89	0.49	-0.73		0.84	-0.95
Retained Earnings Total Equity	-0.82	-0.77	-0.69	-0.69	-0.74	-0.61	-0.47	-0.67	-0.78	-0.74	-0.79	-0.57	-0.27	-0.77	-0.77	-0.61	-0.41	0.57	-0.82	-0.63	-0.63	0.57	-0.82	0.84		-0.77
Other Stockholder Equity	0.97	1.0	0.99	0.57	0.99	0.83	0.83	0.47	0.57	0.5	0.99	0.47	-0.16	0.99	0.99	0.83	0.85	-0.52	0.58	0.95	0.93	-0.52	0.73	-0.95	-0.77

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CareTrust REIT Account Relationship Matchups

CareTrust REIT balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	95.2M	96.1M	96.7M	106.2M	155.2M	162.9M
Total Assets	1.5B	1.6B	1.6B	2.1B	3.4B	3.6B
Total Stockholder Equity	914.1M	915.8M	849.4M	1.4B	2.9B	3.1B
Accounts Payable	19.6M	25.4M	24.4M	34.0M	56.3M	59.1M
Cash	18.9M	19.9M	13.2M	294.4M	213.8M	224.5M
Other Assets	2.0M	1.6B	12.3M	8.3M	3.1B	3.3B
Long Term Debt	495.6M	199.1M	594.5M	595.6M	396.9M	418.3M
Total Liab	589.4M	725.1M	771.4M	666.1M	507.6M	566.9M
Short Long Term Debt Total	545.6M	673.4M	719.5M	595.6M	396.9M	549.6M
Other Current Liab	24.3M	26.3M	27.6M	36.5M	54.4M	57.1M
Total Current Liabilities	93.8M	131.7M	176.9M	70.5M	110.7M	110.2M
Net Debt	526.7M	653.5M	706.3M	301.2M	183.1M	173.9M
Non Current Assets Total	1.5B	1.6B	1.6B	1.8B	3.1B	3.2B
Non Currrent Assets Other	1.5B	1.6B	1.6B	1.8B	3.1B	3.2B
Cash And Short Term Investments	18.9M	19.9M	13.2M	294.4M	213.8M	224.5M
Net Receivables	1.8M	2.4M	416K	395K	97.2M	102.0M
Common Stock Total Equity	951K	952K	963K	990K	891K	846.5K
Liabilities And Stockholders Equity	1.5B	1.6B	1.6B	2.1B	3.4B	3.6B
Non Current Liabilities Total	495.6M	593.4M	594.5M	595.6M	396.9M	484.3M
Other Current Assets	17.7M	12.3M	12.3M	15.0M	57.3M	60.1M
Total Current Assets	38.4M	34.7M	25.9M	309.9M	368.3M	386.7M
Accumulated Other Comprehensive Income	(251.2M)	(282.0M)	(397.0M)	(467.6M)	(420.9M)	(399.8M)
Common Stock	952K	963K	990K	1.3M	1.9M	1.8M
Net Tangible Assets	927.6M	914.1M	915.8M	849.4M	976.8M	708.6M
Retained Earnings	(251.2M)	(282.0M)	(397.0M)	(467.6M)	(532.6M)	(505.9M)
Retained Earnings Total Equity	(236.4M)	(251.2M)	(282.0M)	(397.0M)	(357.3M)	(339.4M)
Other Stockholder Equity	1.2B	1.2B	1.2B	1.9B	2.9B	3.1B
Deferred Long Term Liab	3.0M	2.0M	1.1M	5.4M	6.2M	6.6M
Short Long Term Debt	60M	50M	80M	125M	112.5M	192.3M
Short Term Debt	50M	80M	125M	595.6M	684.9M	719.2M
Intangible Assets	2.4M	1.3M	2.8M	5.3M	4.4M	2.4M
Property Plant Equipment	1.4B	1.5B	1.6B	1.4B	1.6B	1.1B
Long Term Debt Total	295.9M	495.6M	199.1M	594.5M	683.7M	369.1M
Capital Surpluse	1.2B	1.2B	1.2B	1.2B	1.4B	1.0B
Net Invested Capital	1.5B	1.6B	1.6B	2.0B	3.3B	1.9B
Net Working Capital	(55.4M)	(97.0M)	(139.3M)	239.3M	257.6M	270.4M
Capital Stock	952K	963K	990K	1.3M	1.9M	1.2M

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When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:

How To Invest In CareTrust

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Is CareTrust Stock a good investment?

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What is CareTrust REIT's Net Worth?

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Largest Diversified REITs Companies

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For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.322

Dividend Share

1.16

Earnings Share

0.8

Revenue Per Share

1.914

Quarterly Revenue Growth

0.456

The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CareTrust Historical Balance Sheet

CareTrust REIT Inventory

656,593

About CareTrust Balance Sheet Analysis

CareTrust REIT Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

Additional Paid In Capital

CareTrust REIT balance sheet Correlations

CareTrust REIT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareTrust REIT balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity

Retained Earnings	- 0.96	Other Current Liab
Other Stockholder Equity	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Accounts Payable
Retained Earnings	- 0.94	Total Assets
Retained Earnings	- 0.93	Non Currrent Assets Other
Retained Earnings	- 0.93	Non Current Assets Total