← CareTrust REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.5m | $6.9m | $36.8m | $20.3m | $18.9m | $19.9m | $13.2m | $294.4m | $213.8m | $198.0m | |
| Accounts Receivable | $5.9m | $5.3m | $11.4m | $2.6m | $1.8m | $2.4m | $416k | $395k | $1.2m | $10.4m | |
| Restricted Cash and Cash Equivalents | — | $0 | — | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $5.9m | $5.3m | $11.4m | $2.6m | $1.8m | $2.4m | $416k | $395k | $1.2m | $10.4m | |
| Additional Financial Items | |||||||||||
| Assets | $925.4m | $1.2b | $1.3b | $1.5b | $1.5b | $1.6b | $1.6b | $2.1b | $3.4b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $11.1m | $14.0m | $17.8m | $21.7m | $24.3m | $26.3m | $27.6m | $36.5m | $54.4m | $74.8m | |
| Dividends Payable, Current | — | — | — | $21.5m | $23.9m | $25.8m | $27.4m | $36.5m | $54.4m | $74.8m | |
| Long-term Debt | $449.7m | $558.9m | $489.8m | $554.6m | $545.6m | $673.4m | $719.5m | $595.6m | $396.9m | $894.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $5.5m | |
| Liabilities: | |||||||||||
| Liabilities | $472.9m | $590.4m | $523.5m | $591.3m | $589.4m | $725.1m | $771.4m | $666.1m | $507.6m | $1.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | $18.2m | $18.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $648k | $755k | $859k | $951k | $952k | $963k | $990k | $1.3m | $1.9m | $2.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | — | $5.9m | |
| Additional Paid in Capital, Common Stock | $611.5m | $783.2m | $965.6m | $1.2b | $1.2b | $1.2b | $1.2b | $1.9b | $3.4b | $4.5b | |
| Stockholders' Equity Attributable to Parent | $452.4m | $594.6m | $768.2m | $927.6m | $914.1m | $915.8m | $849.4m | $1.4b | $2.9b | $4.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $1.9m | $2.7m | $5.5m | |
| Liabilities and Equity | $925.4m | $1.2b | $1.3b | $1.5b | $1.5b | $1.6b | $1.6b | $2.1b | $3.4b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.