CareTrust REIT, Inc.CTRE

Market cap
$4B
P/E ratio
75.1x
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net (loss) income-810292658468172-854
Net income (loss)---------54
Depreciation and amortization (including below-market ground leases)--------5051
Amortization of deferred financing costs2222222222
Loss on extinguishment of debt-4---12----11--
Unrealized losses on other real estate related investments, net---------7-6
Unrealized losses on other real estate related investments, net----------6
Amortization of stock-based compensation02224441165
Straight-line rental income--0021000-0
Adjustment for collectibility of rental income--------1-
Amortization of below market rent---------0
Noncash interest income---101-01-
Adjustment for collectibility of rental income--------1-
(Gain) loss on sale of real estate, net---0-22-0-0-42
Noncash interest income---------0
Proceeds from Equity Method Investment, Distribution---2-01---
(Gain) loss on sale of real estate, net---0-22-0-0-42
Impairment of real estate investments---1-17--7936
Provision for loan losses, net-----1--4-
Accounts and other receivables-023946-11-10
Prepaid expenses and other assets, net-00-0000-0-0-00
Increase (Decrease) in Accounts Payable and Accrued Liabilities5235-1346-12
Net cash provided by operating activities-40648999126146157144155
Acquisitions of real estate, net of deposits applied-----3219019322234
Purchases of equipment, furniture and fixtures and improvements to real estate------86711
Investment in real estate related investments and other loans receivable---1261830115060
Preferred equity investments8-5------2
Proceeds from Collection of Loans Receivable---0324810627
Investment in real estate related investments and other loans receivable---1261830115060
Repayment of other real estate investment-----22---
Proceeds from Collection of Loans Receivable---0324810627
Escrow deposits for potential acquisitions of real estate121-5-3--4
Net proceeds from sales of real estate----133774516
Net cash used in investing activities--235-285-303-115-316-42-193-127-268
Proceeds from Issuance of Common Stock-163200170180196-2347634
Proceeds from Issuance of Medium-term Notes-------400--
Proceeds from Long-Term Lines of Credit-----24365220160185
Payments on senior unsecured notes payable-------300--
Payments on unsecured revolving credit facility-35-16813527875190115310
Payments on debt extinguishment and deferred financing costs13216-5-1450
Net-settle adjustment on restricted stock-011132141
Dividends paid on common stock33223753638193101106115
Net cash provided by (used in) financing activities-18121621346173-10637-24394
Proceeds from Noncontrolling Interests---------2
Distributions to noncontrolling interests---------0
Net cash provided by (used in) financing activities-18121621346173-10637-24394
Net increase (decrease) in cash and cash equivalents------16-11-7281
Interest paid17222130262622232640
Increase in dividends payable-433443219
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----11--0
Transfer Of Preacquisition Costs To Acquired Assets-----0000-
Sale of real estate settled with notes receivable-----2832-122