CareTrust REIT, Inc. (CTRE)

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=jivedata("CTRE","financials")

Full statements spill as a table. For one cell: =jivedata("CTRE","Revenue") or =jivedata("CTRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CareTrust REIT, Inc.

CTRE • CIK 0001590717

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$1,567,119	$2,226,740	$3,709,576	$4,062,841
Financing Receivable, after Allowance for Credit Loss	—	$96,004	$92,193	$556,155
Assets Held-for-sale, Not Part of Disposal Group	$15,011	$57,261	$0	$0
Cash and Cash Equivalents, at Carrying Value	$294,448	$213,822	$198,042	$47,591
Accounts Receivable, after Allowance for Credit Loss	$395	$1,174	$10,368	$17,966
Prepaid Expense and Other Assets	$23,337	$35,608	$230,427	$87,358
Debt Issuance Costs, Net	$4,160	$11,204	$8,568	$7,179
Assets	$2,084,838	$3,437,016	$5,148,436	$5,929,251
Notes Payable	—	—	$397,816	$398,260
Loans Payable, Noncurrent	$199,559	$0	$496,404	$496,811
Accounts Payable and Other Accrued Liabilities	$33,992	$56,318	$120,442	$118,673
Dividends Payable	$36,531	$54,388	$74,806	$74,806
Liabilities	$666,121	$507,633	$1,089,468	$1,415,997
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$18,243	$18,156	$13,322
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,300	$1,870	$2,227	$2,360
Additional Paid in Capital, Common Stock	$1,883,147	$3,439,117	$4,518,977	$4,996,230
Accumulated Distributions in Excess of Net Income	$467,628	$532,570	$491,796	$503,199
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$5,872	$-3,998
Stockholders' Equity Attributable to Parent	$1,416,819	$2,908,417	$4,035,280	$4,491,393
Stockholders' Equity Attributable to Noncontrolling Interest	$1,898	$2,723	$5,532	$8,539
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,418,717	$2,911,140	$4,040,812	$4,499,932
Financing Receivable, Accrued Interest, before Allowance for Credit Loss	—	$281	$913	$1,261
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	129,992,796	186,993,010	222,746,343	236,054,579

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$53,722	$124,399	$320,286	$354,932
Net Cash Provided by (Used in) Operating Activities	$154,767	$244,251	$394,029	$446,986
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$515	$-387
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$281,270	$-80,626	$-15,780	$-256,784
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$294,448	$213,822	$198,042	$-211,261
Payments to Acquire Commercial Real Estate	$233,776	$812,002	$1,333,998	$784,717
Amortization of Debt Issuance Costs and Discounts	$2,436	$2,816	$4,140	$4,483
Write off of Deferred Debt Issuance Cost	—	$282	$390	$390
Payments to Acquire Equity Method Investments	$1,782	$52,000	$30,000	$0
Payments to Acquire Loans Receivable	$60,319	$559,188	$96,962	$333,766
Share-based Payment Arrangement, Expense	$5,153	$6,130	$11,896	$11,432
Payments to Acquire Finance Receivables	—	$95,723	$0	$467,129
Straight Line Rent	$-29	$-28	$8,753	$15,027
Proceeds from Collection of Loans Receivable	$26,525	$4,512	$75,125	$80,320
Proceeds from Collection of Finance Receivables	—	—	$4,443	$4,443
Amortization of Below Market Lease	$384	$2,885	$6,798	$6,798
Payments for Deposits on Real Estate Acquisitions	$3,800	$5,167	$144,253	$145,143
Other Noncash Income (Expense)	$407	$3,279	$1,549	$4,829
Proceeds from Sale of Real Estate Held-for-investment	$16,313	$13,939	$79,294	$34,893
Gains (Losses) on Sales of Investment Real Estate	$2,218	$-2,208	$31,548	$27,672
Net Cash Provided by (Used in) Investing Activities	$-267,815	$-1,513,683	$-1,461,343	$-1,626,735
Impairment of Real Estate	$36,301	$42,225	$2,483	$2,483
Financing Receivable, Credit Loss, Expense (Reversal)	$0	$4,900	$0	$4,671
Proceeds from Issuance of Common Stock	$634,446	$1,552,894	$1,071,495	$1,190,550
Proceeds from Issuance of Unsecured Debt	—	—	$500,000	$0
Proceeds from Issuance of Secured Debt	—	$75,000	$0	$0
Proceeds from Long-term Lines of Credit	$185,000	$0	$650,000	$785,000
Repayments of Unsecured Debt	—	$200,000	$0	$0
Repayments of Long-term Lines of Credit	$310,000	$0	$650,000	$475,000
Repayments of Notes Payable	—	—	$102,375	$102,375
Repayments of Lines of Credit	—	—	$153,803	$153,803
Payments of Financing Costs	$68	$9,188	$4,600	$411
Payment, Tax Withholding, Share-based Payment Arrangement	$1,479	$2,484	$3,325	$10,490
Payments of Ordinary Dividends, Common Stock	$115,492	$172,165	$259,347	$305,164
Proceeds from Noncontrolling Interests	$1,952	$19,818	$8,706	$3,002
Payments to Noncontrolling Interests	$41	$69	$5,732	$7,957
Net Cash Provided by (Used in) Financing Activities	$394,318	$1,188,806	$1,051,019	$923,352
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40,028	$27,933	$39,857	$47,086
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$369	$1,748	$1,465	$0
Capital Expenditures Incurred but Not yet Paid	—	—	$1,761	$1,761
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$2,000	$1,000	$36,000	$36,000
Increase (Decrease) in Accounts Receivable	$9	$808	$187	$1,408
Increase (Decrease) in Prepaid Expense and Other Assets	$21	$3,719	$1,772	$5,465
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,423	$24,045	$28,034	$28,252

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Import this data to Google Sheets with:

=jivedata("CTRE","financials")

Full statements spill as a table. For one cell: =jivedata("CTRE","Revenue") or =jivedata("CTRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.