CareTrust REIT, Inc.CTRE

Market cap
$6.9B
P/E ratio
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
Dec 31,
2024
Net income (loss)---------54124
Depreciation and amortization (including below-market ground leases)--------505157
Amortization of deferred financing costs22222222223
Loss on extinguishment of debt-10-------0
Unrealized (gain) loss on other real estate related investments, net----------69
Amortization of stock-based compensation022244411656
Straight-line rental income--0021000-0-0
Lease Incentive Amortization----------0
Amortization of below market leases---------03
Adjustment for collectibility of rental income--------1--
Noncash interest income---------03
Loss (gain) on sale of real estate, net---0-22-0-0-42-2
Impairment of Real Estate---------3642
Provision for loan losses, net-----1--4-5
Accounts and other receivables-023946-11-101
Prepaid expenses and other assets, net-00-0000-0-0-004
Increase (Decrease) in Accounts Payable and Accrued Liabilities5235-1346-1224
Net cash provided by operating activities-40648999126146157144155244
Acquisitions of real estate, net of deposits applied-----3219019322234812
Purchases of equipment, furniture and fixtures and improvements to real estate------867118
Preferred equity investments8-5------252
Investment in real estate related investments and other loans receivable---1261830115060559
Investment in financing receivable----------96
Proceeds from Collection of Loans Receivable---03248106275
Escrow deposits for potential acquisitions of real estate121-5-3--45
Net proceeds from sales of real estate----13377451614
Net cash used in investing activities--235-285-303-115-316-42-193-127-268-1,514
Proceeds from Issuance of Common Stock-163200170180196-23476341,553
Proceeds from the secured borrowing----------75
Proceeds from Long-Term Lines of Credit-----24365220160185-
Payments on senior unsecured term loan---268-100----200
Payment on secured borrowing66---------75
Payments on unsecured revolving credit facility-35-16813527875190115310-
Payments on extinguishment of debt and deferred financing costs13216-5-14509
Net-settle adjustment on restricted stock-0111321412
Dividends paid on common stock33223753638193101106115172
Proceeds from Noncontrolling Interests---------220
Distributions to noncontrolling interests---------00
Net cash provided by (used in) financing activities-18121621346173-10637-243941,189
Net (decrease) increase in cash and cash equivalents------16-11-7281-81
Interest paid1722213026262223264028
Increase in dividends payable-43344321918
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----11--02
Transfer Of Preacquisition Costs To Acquired Assets-----0000-0
Sale of real estate settled with note receivable-----2832-1221
Liabilities assumed by buyer in connection with sale of real estate----------3