Caretrust REIT Balance Sheet - Quarterly (NASDAQ:CTRE)

Add to My Stocks
$18.15 $0.14 (0.77%) CTRE stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Caretrust REIT involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Caretrust REIT stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Caretrust REIT balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.85. Also check Caretrust REIT revenue and Caretrust REIT operating cash flow for the same period.

View and download Caretrust REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.56M14.19M6.9M14.8M35.06M1.28M7.5M11.87M9.64M4.66M
Marketable Securities----------
Receivables9.02M5.99M5.25M12.96M9.42M7.93M5.89M5.66M4.08M2.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.58M20.19M12.16M27.76M44.49M9.21M13.39M17.54M13.72M6.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.17B1.18B1.15B1.09B972.83M940.35M893.91M809.12M776.22M722.21M
Other Non-Current Assets----------
Deferred Charges1.18M1.44M1.71M1.98M2.26M2.53M2.8M3.07M3.33M3.59M
Intangibles----------
Deposits & Other Assets23.08M19.95M18.84M7.17M10.47M15.33M15.24M15.35M10.18M10.8M
Total Assets
1.21B1.22B1.18B1.13B1.03B967.43M925.35M845.08M803.47M743.5M
Notes Payable----------
Accounts Payable12.52M15.11M17.41M17.38M14.52M14.06M12.13M15.01M9.63M10.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.52M15.11M17.41M17.38M14.52M14.06M12.13M15.01M9.63M10.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt544.34M594.12M558.91M488.71M393.51M382M449.71M457.42M422.14M358.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.25M15.6M14.04M14.04M14.04M13.42M11.07M9.87M9.84M9.84M
Total Liabilities
573.1M624.84M590.36M520.14M422.08M409.49M472.92M482.31M441.62M379.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus831.29M783.5M783.23M782.7M782.07M720.06M611.47M519.2M516.24M516.28M
Retained Earnings-193.33M-190.37M-189.37M-177.58M-174.85M-162.83M-159.69M-157M-154.96M-152.74M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity638.74M593.88M594.61M605.87M607.97M557.94M452.43M362.77M361.85M364.11M
Total Liabilities & Shareholders Equity1.21B1.22B1.18B1.13B1.03B967.43M925.35M845.08M803.47M743.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Caretrust REIT stock price by looking at Caretrust REIT historical stock prices. One can compare PE with industry average by looking at the Caretrust REIT PE ratio chart. The common balance sheet items 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 $1.21B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CTRE stock had total liabilities of $573.1M for the quarter 2018 Q2.

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
2.28