- 米国企業
- CareTrust REIT, Inc.
CareTrust REIT, Inc.CTRE
時価総額
$39.9億
PER
74.2倍
2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Real estate investments, net | 436 | - | - | 1,152 | 1,216 | 1,414 | 1,448 | 1,590 | 1,421 | 1,567 |
Real Estate Investments, Joint Ventures | - | - | - | 18 | 18 | 33 | 15 | 15 | 156 | 180 |
Assets held for sale, net | - | - | - | - | - | 35 | 7 | 5 | 12 | 15 |
Cash and cash equivalents | 25 | 11 | 8 | 7 | 37 | 20 | 19 | 20 | 13 | 294 |
Accounts and other receivables | 2 | 2 | 6 | 5 | 11 | 3 | 2 | 2 | 0 | 0 |
Prepaid Expense and Other Assets | 1 | 2 | 1 | 1 | 9 | 11 | 10 | 8 | 12 | 23 |
Debt Issuance Costs, Net | 10 | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 5 | 4 |
Total assets | 483 | 673 | 925 | 1,185 | 1,292 | 1,519 | 1,504 | 1,641 | 1,621 | 2,085 |
Unsecured Debt | - | - | - | - | - | - | - | - | 395 | - |
Senior unsecured notes payable, net | 260 | 254 | 255 | 294 | 295 | 296 | 297 | - | - | 396 |
Loans Payable | - | - | - | - | - | - | - | 199 | 199 | - |
Loans Payable, Noncurrent | - | - | - | 100 | 100 | 199 | 199 | - | - | 200 |
Long-Term Line of Credit | - | 45 | - | 165 | 95 | 60 | 50 | 80 | 125 | - |
Accounts Payable and Other Accrued Liabilities | - | 9 | 12 | 17 | 16 | 15 | 20 | 25 | 24 | 34 |
Dividends payable | 4 | 8 | 11 | 14 | 18 | 22 | 24 | 26 | 28 | 37 |
Total liabilities | 369 | 411 | 473 | 590 | 524 | 591 | 589 | 725 | 771 | 666 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 246 | 410 | 611 | 783 | 966 | 1,163 | 1,164 | 1,197 | 1,245 | 1,883 |
Cumulative distributions in excess of earnings | 133 | 148 | 160 | 189 | 198 | 236 | 251 | 282 | 397 | 468 |
Total stockholders' equity | 113 | 262 | 452 | 595 | 768 | 928 | 914 | 916 | 849 | 1,419 |
Noncontrolling interests | - | - | - | - | - | - | - | - | - | 2 |
Total equity | - | - | - | - | - | - | - | - | - | 1,419 |
Total liabilities and equity | 483 | 673 | 925 | 1,185 | 1,292 | 1,519 | 1,504 | 1,641 | 1,621 | 2,085 |