Caretrust REIT Balance Sheet - Annual (NASDAQ:CTRE)

Add to My Stocks
$17.8 $0.35 (1.93%) CTRE stock closing price Sep 19, 2018 (Closing)

The Caretrust REIT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Caretrust REIT stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Caretrust REIT balance sheet for 2017 shows total assets of $1.18B. The company has a asset turnover ratio of 0.13. Also see: Caretrust REIT revenue and Caretrust REIT operating cash flow for the same year.

View latest 10 year balance sheet data to check Caretrust REIT financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash6.9M7.5M11.46M25.32M---
Marketable Securities-------
Receivables5.25M5.89M2.34M2.29M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
12.16M13.39M13.8M27.61M---
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.15B893.91M645.61M436.21M425M393.89M-
Other Non-Current Assets-------
Deferred Charges1.71M2.8M3.18M10.4M3.66M3.16M-
Intangibles-------
Deposits & Other Assets18.84M15.24M10.56M8.34M-1.15M-
Total Assets
1.18B925.35M673.16M482.57M430.46M398.97M-
Notes Payable-------
Accounts Payable17.41M12.13M9.26M10.9M5.78M3.47M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
17.41M12.13M9.26M10.9M5.78M3.47M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt558.91M449.71M393.9M358.2M259.3M207.69M-
Non-Current Capital Leases-------
Other Long-Term Liabilities14.04M11.07M7.7M-1.82M2.86M-
Total Liabilities
590.36M472.92M410.87M369.11M267.77M214.43M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus783.23M611.47M410.21M246.04M---
Retained Earnings-189.37M-159.69M-148.4M-132.89M---
Treasury Stock-------
Other Liabilities----162.68M184.54M-
Shareholders Equity594.61M452.43M262.28M113.46M162.68M184.54M-
Total Liabilities & Shareholders Equity1.18B925.35M673.16M482.57M430.46M398.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Caretrust REIT historical stock prices and the current Caretrust REIT stock price can tell you how the stock price has moved, whereas the Caretrust REIT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Caretrust REIT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Caretrust REIT had total assets of $1.18B.
  • Liabilities: The total liabilities of Caretrust REIT for the year 2017 total to $590.36M. Liabilities for a company like Caretrust REIT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Caretrust REIT Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
0.85
Asset turnover ratio
0.13
Receivables turnover
17.19
Price to book ratio
2.24