All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARETRUST REIT, INC.: Last Reported 5/31/2020

Business Address

905 CALLE AMANECER, SUITE 300

SAN CLEMENTE, CA US 92673

Mailing Address

905 CALLE AMANECER, SUITE 300

SAN CLEMENTE, CA US 92673
Phone Number: (949) 542-3140 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $23,937,000.00 $20,327,000.00 $5,749,000.00 $2,629,000.00 $214,354,000.00 $36,792,000.00 $15,745,000.00 $11,560,000.00 $14,195,000.00 $6,909,000.00 $14,808,000.00 $35,066,000.00 $1,283,000.00 $7,500,000.00 $11,878,000.00 $9,644,000.00 $4,663,000.00 $11,467,000.00 $12,098,000.00 $29,904,000.00 $13,594,000.00 $25,320,000.00 $88,845,000.00 $80,345,000.00 $927,000.00 $895,000.00 $831,000.00 $779,000.00 -- $735,000.00 $1,096,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,531,218,000.00 $1,518,861,000.00 $1,524,766,000.00 $1,531,559,000.00 $1,523,986,000.00 $1,291,762,000.00 $1,240,357,000.00 $1,211,840,000.00 $1,218,731,000.00 $1,184,986,000.00 $1,126,018,000.00 $1,030,057,000.00 $967,438,000.00 $925,358,000.00 $845,089,000.00 $803,478,000.00 $743,508,000.00 $673,166,000.00 $684,972,000.00 $511,176,000.00 $482,786,000.00 $482,572,000.00 $517,943,000.00 $513,352,000.00 -- $430,466,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $609,425,000.00 $591,270,000.00 $597,280,000.00 $573,422,000.00 $712,955,000.00 $523,515,000.00 $520,307,000.00 $573,102,000.00 $624,843,000.00 $590,369,000.00 $520,142,000.00 $422,081,000.00 $409,491,000.00 $472,928,000.00 $482,314,000.00 $441,624,000.00 $379,397,000.00 $410,878,000.00 $420,410,000.00 $402,890,000.00 $371,970,000.00 $369,110,000.00 $368,318,000.00 $365,694,000.00 -- $267,777,000.00 -- -- -- -- --
Long Term Debt $569,866,000.00 $554,624,000.00 $559,382,000.00 $539,140,000.00 $678,897,000.00 $489,765,000.00 $484,551,000.00 $544,338,000.00 $594,124,000.00 $558,912,000.00 $488,714,000.00 $393,512,000.00 $382,006,000.00 $449,716,000.00 $457,426,000.00 $422,144,000.00 $358,856,000.00 $393,905,000.00 $400,700,000.00 $391,900,000.00 $357,500,000.00 $358,205,000.00 $358,867,000.00 $359,504,000.00 -- $259,307,000.00 -- -- -- -- --
Additional Paid-in Capital $1,161,797,000.00 $1,162,990,000.00 $1,162,047,000.00 $1,161,144,000.00 $1,012,295,000.00 $965,578,000.00 $915,235,000.00 $831,286,000.00 $783,509,000.00 $783,237,000.00 $782,707,000.00 $782,073,000.00 $720,061,000.00 $611,475,000.00 $519,204,000.00 $516,243,000.00 $516,285,000.00 $410,217,000.00 $409,790,000.00 $246,701,000.00 $246,406,000.00 $246,041,000.00 $146,979,000.00 $146,980,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,828,000.00 -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,423,000.00 $456,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $921,793,000.00 $927,591,000.00 $927,486,000.00 $958,137,000.00 $811,031,000.00 $768,247,000.00 $720,050,000.00 $638,738,000.00 $593,888,000.00 $594,617,000.00 $605,876,000.00 $607,976,000.00 $557,947,000.00 $452,430,000.00 $362,775,000.00 $361,854,000.00 $364,111,000.00 $262,288,000.00 $264,562,000.00 $108,286,000.00 $110,816,000.00 $113,462,000.00 $149,625,000.00 $147,658,000.00 -- $162,689,000.00 -- -- -- $184,548,000.00 $179,609,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,531,218,000.00 $1,518,861,000.00 $1,524,766,000.00 $1,531,559,000.00 $1,523,986,000.00 $1,291,762,000.00 $1,240,357,000.00 $1,211,840,000.00 $1,218,731,000.00 $1,184,986,000.00 $1,126,018,000.00 $1,030,057,000.00 $967,438,000.00 $925,358,000.00 $845,089,000.00 $803,478,000.00 $743,508,000.00 $673,166,000.00 $684,972,000.00 $511,176,000.00 $482,786,000.00 $475,140,000.00 $517,943,000.00 $513,352,000.00 -- $430,466,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues $44,340,000.00 $44,228,000.00 $33,314,000.00 $46,201,000.00 $39,658,000.00 $156,941,000.00 $39,510,000.00 $38,969,000.00 $38,101,000.00 $132,982,000.00 $32,948,000.00 $32,829,000.00 $30,608,000.00 $104,679,000.00 $76,436,000.00 $25,701,000.00 $23,629,000.00 $74,951,000.00 $17,985,000.00 $34,334,000.00 $16,958,000.00 $58,897,000.00 $15,884,000.00 $14,065,000.00 $12,872,000.00 $12,850,000.00 $12,558,000.00 $12,052,000.00 $11,336,000.00 $42,063,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $93,693,000.00 $50,108,000.00 $23,605,000.00 $101,069,000.00 $76,247,000.00 $51,247,000.00 $25,545,000.00 $110,646,000.00 $21,637,000.00 $34,337,000.00 $20,327,000.00 $75,061,000.00 $55,471,000.00 $36,197,000.00 $18,127,000.00 $64,917,000.00 $47,288,000.00 $15,110,000.00 $14,920,000.00 $67,040,000.00 $51,540,000.00 $37,623,000.00 $13,235,000.00 $49,068,000.00 $12,768,000.00 $11,450,000.00 -- $41,831,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,034,000.00 $727,000.00 $2,266,000.00 $2,038,000.00 $630,000.00 $1,967,000.00 $-10,325,000.00 $-362,000.00 $-272,000.00 $940,000.00 $602,000.00 $590,000.00 $232,000.00 --
Earnings Per Share Basic $0.20 $0.49 $0.28 $0.39 $0.18 $0.73 $0.18 $0.36 $0.19 $0.35 $0.15 $0.17 $0.15 $0.52 $0.13 $0.13 $0.11 $0.26 $0.14 $0.07 $0.06 $-0.36 $0.09 $-0.47 $-0.02 $-0.02 $-0.01 $0.05 $0.03 -- --
Weighted Average Shares Basic 95,161,000 93,088,000 95,103,000 94,036,000 88,010,000 79,386,000 81,490,000 76,374,000 75,504,000 72,647,000 75,471,000 72,564,000 66,951,000 56,030,000 54,403,000 52,789,000 48,101,000 37,380,000 39,125,000 31,278,000 31,317,000 24,419,000 22,238,000 22,230,000 22,228,000 22,228,000 22,228,000 22,228,000 22,228,000 22,228,000 --
Earnings Per Share Diluted $0.20 $0.49 $0.28 $0.39 $0.18 $0.72 $0.54 $0.36 $0.19 $0.35 $0.33 $0.03 $0.15 $0.52 $0.38 $0.13 $0.11 $0.26 $0.14 $0.13 $0.06 $0.03 $-0.39 $-0.47 $-0.02 $-0.02 $-0.01 $0.02 $0.03 -- --
Weighted Average Shares Diluted 95,161,000 93,098,000 95,103,000 91,039,000 88,010,000 79,392,000 81,490,000 75,941,000 75,504,000 72,647,000 71,693,000 72,564,000 66,951,000 56,030,000 57,595,000 52,789,000 48,101,000 37,380,000 39,125,000 31,278,000 31,257,000 22,788,000 22,436,000 22,231,000 22,228,000 22,228,000 22,436,000 22,436,000 22,436,000 22,436,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding 95,196,331 95,103,270 95,103,270 95,073,223 88,398,273 85,867,044 83,353,226 78,550,687 75,522,046 75,478,202 75,472,682 75,466,982 72,000,297 64,816,350 57,741,888 57,548,876 57,454,822 47,664,742 47,650,952 31,306,782 31,341,277 31,251,157 22,262,158 22,245,868 -- -- -- -- -- -- --
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