CareTrust REIT, Inc. (CTRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 5.24B | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B | 2.92B | 2.7B | 2.35B | 2.08B | 1.77B | 1.74B |
| Asset Growth % | 34.82% | 49.79% | 74.23% | 72.54% | 65.41% | 64.86% | 65.25% | 55.37% | 44.77% | 28.63% | 7.41% | 3.04% |
| Real Estate & Other Assets | 1B | 1.06B | 902.01M | 4.16B | 3.13B | 3.06B | 2.53B | 2.17B | 1.88B | 1.77B | 1.72B | 1.7B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 1.54B | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 |
| Total Current Assets | 330.21M | 300.6M | 846.07M | 461.23M | 747.83M | 368.26M | 394.03M | 524.98M | 464.06M | 309.85M | 45.89M | 37.12M |
| Cash & Equivalents | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.1M | 495.13M | 451.17M | 294.45M | 3.48M | 1.15M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 881K | 1000K | 402K | 395K | 383K | 387K |
| Other Current Assets | 0 | 0 | 28.14M | 55.17M | 622.74M | 57.26M | 16.05M | 28.75M | 12.48M | 15.01M | 42.02M | 35.58M |
| Intangible Assets | 0 | 48.33M | 47.05M | 39.27M | 4.08M | 4.39M | 0 | 0 | 5.28M | 5.28M | 2.83M | 2.83M |
| Total Liabilities | 1.08B | 1.09B | 1.07B | 1.33B | 936.27M | 507.63M | 496.14M | 752.98M | 672.34M | 666.12M | 656.58M | 923.93M |
| Total Debt | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M | 595.32M | 875.05M |
| Net Debt | 671.44M | 696.18M | 181.31M | 849.33M | 795.64M | 183.1M | 19.6M | 176.01M | 144.7M | 301.15M | 591.84M | 873.9M |
| Long-Term Debt | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.7M | 671.15M | 595.87M | 595.6M | 595.32M | 595.05M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 195.25M | 177.91M | 176.17M | 114.12M | 110.71M | 99.44M | 81.83M | 76.47M | 70.52M | 61.26M | 328.88M |
| Accounts Payable | 0 | 120.44M | 103.11M | 109.07M | 51.07M | 56.32M | 49.72M | 37.11M | 35.27M | 33.99M | 28.85M | 21.04M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 188.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.14B | 4.04B | 4.02B | 3.32B | 2.95B | 2.93B | 2.42B | 1.95B | 1.68B | 1.42B | 1.11B | 813.02M |
| Equity Growth % | 40.36% | 37.94% | 65.68% | 70.88% | 75.9% | 106.48% | 118.25% | 139.33% | 99.46% | 67.03% | 36.54% | -3.01% |
| Shareholders Equity | 4.13B | 4.04B | 3.99B | 3.3B | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B | 1.11B | 813.02M |
| Minority Interest | 15.71M | 18.16M | 23.04M | 24.45M | 20.86M | 20.97M | 2.54M | 2.08M | 2.3M | 1.9M | 1.06M | 0 |
| Common Stock | 2.27M | 2.23M | 2.23M | 2M | 1.88M | 1.87M | 1.71M | 1.54M | 1.42M | 1.3M | 1.15M | 991K |
| Additional Paid-in Capital | 4.64B | 4.52B | 4.52B | 3.81B | 3.46B | 3.44B | 2.95B | 2.46B | 2.15B | 1.88B | 1.57B | 1.25B |
| Retained Earnings | -500.04M | -491.8M | -528.28M | -528.38M | -529.82M | -532.57M | -530.32M | -514.04M | -480.07M | -467.63M | -457.39M | -433.69M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.63M | 457.39M | 0 |
| Return on Assets (ROA) | 1.54% | 2.17% | 1.54% | 1.61% | 1.8% | 1.64% | 1.19% | 0.43% | 1.3% | 1.37% | 0.5% | -0.03% |
| Return on Equity (ROE) | 1.96% | 2.76% | 2.04% | 2.19% | 2.24% | 1.95% | 1.53% | 0.59% | 1.86% | 2.08% | 0.9% | -0.06% |
| Debt / Assets | 17.08% | 17.37% | 17.56% | 24.81% | 21.17% | 11.55% | 13.58% | 24.87% | 25.37% | 28.57% | 33.68% | 50.38% |
| Debt / Equity | 0.22x | 0.22x | 0.22x | 0.35x | 0.28x | 0.14x | 0.16x | 0.34x | 0.36x | 0.42x | 0.54x | 1.08x |
| Net Debt / EBITDA | 5.48x | 6.11x | 2.10x | 12.06x | 13.16x | 4.09x | 0.44x | 3.74x | 3.27x | 6.75x | 13.99x | 21.32x |
| Book Value per Share | 18.48 | 19.80 | 18.92 | 17.24 | 15.73 | 16.09 | 15.17 | 13.40 | 12.58 | 13.36 | 10.65 | 8.20 |