Caretrust reit, inc. (CTRE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets:
Real estate investments, net

1,429,525

1,414,200

1,404,024

1,482,040

1,259,336

1,216,237

1,189,449

1,167,001

1,177,140

1,152,261

1,089,089

972,832

940,355

893,918

809,121

776,227

722,217

645,614

651,554

459,515

448,841

436,215

415,021

420,059

425,003

Other real estate investments, net

61,753

33,300

44,808

26,725

29,419

18,045

18,083

18,108

18,031

17,949

5,368

5,192

14,027

13,872

13,595

8,992

8,731

8,477

8,229

7,987

7,755

7,532

-

-

-

Assets held for sale, net

0

34,590

34,590

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

23,937

20,327

5,749

2,629

214,354

36,792

15,745

11,560

14,195

6,909

14,808

35,066

1,283

7,500

11,878

9,644

4,663

11,467

12,098

29,904

13,594

25,320

88,845

80,345

895

Accounts and other receivables, net

1,798

2,571

2,125

9,705

8,360

11,387

12,384

9,023

5,999

5,254

12,961

9,425

7,932

5,896

5,666

4,085

2,227

2,342

2,961

2,036

2,011

2,291

2,906

1,871

20

Prepaid expenses and other assets

11,427

10,850

30,202

6,947

8,759

8,668

3,792

4,972

1,919

895

1,803

5,282

1,309

1,369

1,755

1,197

2,072

2,083

337

2,292

713

809

367

77

888

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

859

Deferred financing costs, net

2,778

3,023

3,268

3,513

3,758

633

904

1,176

1,447

1,718

1,989

2,260

2,532

2,803

3,074

3,333

3,598

3,183

9,793

9,442

9,872

2,973

10,804

11,000

2,801

Total assets

1,531,218

1,518,861

1,524,766

1,531,559

1,523,986

1,291,762

1,240,357

1,211,840

1,218,731

1,184,986

1,126,018

1,030,057

967,438

925,358

845,089

803,478

743,508

673,166

684,972

511,176

482,786

475,140

517,943

513,352

430,466

Liabilities and Equity:
Senior unsecured notes payable, net

296,100

295,911

295,721

295,532

295,342

295,153

294,963

294,774

294,584

294,395

294,221

294,043

255,561

255,294

255,028

254,762

254,495

254,229

260,000

260,000

260,000

253,165

260,000

260,000

-

Senior unsecured term loan, net

198,766

198,713

198,661

198,608

198,555

99,612

99,588

99,564

99,540

99,517

99,493

-

-

99,422

-

-

-

-

-

-

-

-

-

-

-

Unsecured revolving credit facility

75,000

60,000

65,000

45,000

185,000

95,000

90,000

150,000

200,000

165,000

95,000

-

-

95,000

-

-

-

45,000

45,000

35,000

-

0

-

-

-

Senior secured revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,701

Mortgage notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

94,676

95,696

96,854

97,520

97,608

98,867

99,504

114,982

Accounts payable and accrued liabilities

15,476

14,962

16,251

12,665

13,972

15,967

18,510

12,515

15,111

17,413

17,382

14,521

14,063

12,137

15,015

9,633

10,696

9,269

12,010

5,946

9,400

6,959

9,451

6,190

5,783

Dividends payable

24,083

21,684

21,647

21,617

20,086

17,783

17,246

16,249

15,608

14,044

14,046

14,048

13,422

11,075

9,873

9,847

9,845

7,704

7,704

5,090

5,050

3,946

-

-

-

Senior secured term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,624

Interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,828

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

859

Total liabilities

609,425

591,270

597,280

573,422

712,955

523,515

520,307

573,102

624,843

590,369

520,142

422,081

409,491

472,928

482,314

441,624

379,397

410,878

420,410

402,890

371,970

361,678

368,318

365,694

267,777

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 500,000,000 shares authorized, 95,196,331 and 95,103,270 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

952

951

951

951

884

859

834

785

755

755

755

755

720

648

577

575

575

477

477

313

314

313

223

222

-

Additional paid-in capital

1,161,797

1,162,990

1,162,047

1,161,144

1,012,295

965,578

915,235

831,286

783,509

783,237

782,707

782,073

720,061

611,475

519,204

516,243

516,285

410,217

409,790

246,701

246,406

246,041

146,979

146,980

-

Cumulative distributions in excess of earnings

240,956

236,350

235,512

203,958

202,148

198,190

196,019

193,333

190,376

189,375

177,586

174,852

162,834

159,693

157,006

154,964

152,749

148,406

145,705

138,728

135,904

132,892

-

-

-

Retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,423

456

-

Invested equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164,517

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,828

Total equity

921,793

927,591

927,486

958,137

811,031

768,247

720,050

638,738

593,888

594,617

605,876

607,976

557,947

452,430

362,775

361,854

364,111

262,288

264,562

108,286

110,816

113,462

149,625

147,658

162,689

Total liabilities and equity

1,531,218

1,518,861

1,524,766

1,531,559

1,523,986

1,291,762

1,240,357

1,211,840

1,218,731

1,184,986

1,126,018

1,030,057

967,438

925,358

845,089

803,478

743,508

673,166

684,972

511,176

482,786

475,140

517,943

513,352

430,466