CareTrust REIT, Inc.CTRE

時価総額

$69.6億

PER

ヘルスケア関連不動産投資信託の大手。トリプルネット賃貸、抵当貸付、優先株式投資を展開。2024年にATMで約41.0百万株を売却し約11億ドルを調達、11月1日に15.9百万株を公募で約5.078億ドルを調達、12月5日にイリノイ州の46物件を約9,570万ドルで取得。米国中心に展開。

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	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	2024年 12月31日
Net income (loss)	-	-	-	-	-	-	-	-	-	54	124
Depreciation and amortization (including below-market ground leases)	-	-	-	-	-	-	-	-	50	51	57
Amortization of deferred financing costs	2	2	2	2	2	2	2	2	2	2	3
Loss on extinguishment of debt	-	1	0	-	-	-	-	-	-	-	0
Unrealized (gain) loss on other real estate related investments, net	-	-	-	-	-	-	-	-	-	-6	9
Amortization of stock-based compensation	0	2	2	2	4	4	4	11	6	5	6
Straight-line rental income	-	-	0	0	2	1	0	0	0	-0	-0
Lease Incentive Amortization	-	-	-	-	-	-	-	-	-	-	0
Amortization of below market leases	-	-	-	-	-	-	-	-	-	0	3
Adjustment for collectibility of rental income	-	-	-	-	-	-	-	-	1	-	-
Noncash interest income	-	-	-	-	-	-	-	-	-	0	3
Loss (gain) on sale of real estate, net	-	-	-0	-	2	2	-0	-0	-4	2	-2
Impairment of Real Estate	-	-	-	-	-	-	-	-	-	36	42
Provision for loan losses, net	-	-	-	-	-	1	-	-	4	-	5
Accounts and other receivables	-0	2	3	9	4	6	-1	1	-1	0	1
Prepaid expenses and other assets, net	-0	0	-0	0	0	0	-0	-0	-0	0	4
Increase (Decrease) in Accounts Payable and Accrued Liabilities	5	2	3	5	-1	3	4	6	-1	2	24
Net cash provided by operating activities	-	40	64	89	99	126	146	157	144	155	244
Acquisitions of real estate, net of deposits applied	-	-	-	-	-	321	90	193	22	234	812
Purchases of equipment, furniture and fixtures and improvements to real estate	-	-	-	-	-	-	8	6	7	11	8
Preferred equity investments	8	-	5	-	-	-	-	-	-	2	52
Investment in real estate related investments and other loans receivable	-	-	-	12	6	18	30	1	150	60	559
Investment in financing receivable	-	-	-	-	-	-	-	-	-	-	96
Proceeds from Collection of Loans Receivable	-	-	-	0	3	24	81	0	6	27	5
Escrow deposits for potential acquisitions of real estate	1	2	1	-	5	-	3	-	-	4	5
Net proceeds from sales of real estate	-	-	-	-	13	3	7	7	45	16	14
Net cash used in investing activities	-	-235	-285	-303	-115	-316	-42	-193	-127	-268	-1,514
Proceeds from Issuance of Common Stock	-	163	200	170	180	196	-	23	47	634	1,553
Proceeds from the secured borrowing	-	-	-	-	-	-	-	-	-	-	75
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	243	65	220	160	185	-
Payments on senior unsecured term loan	-	-	-	268	-	100	-	-	-	-	200
Payment on secured borrowing	66	-	-	-	-	-	-	-	-	-	75
Payments on unsecured revolving credit facility	-	35	-	168	135	278	75	190	115	310	-
Payments on extinguishment of debt and deferred financing costs	13	2	1	6	-	5	-	14	5	0	9
Net-settle adjustment on restricted stock	-	0	1	1	1	3	2	1	4	1	2
Dividends paid on common stock	33	22	37	53	63	81	93	101	106	115	172
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	2	20
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by (used in) financing activities	-	181	216	213	46	173	-106	37	-24	394	1,189
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-16	-1	1	-7	281	-81
Interest paid	17	22	21	30	26	26	22	23	26	40	28
Increase in dividends payable	-	4	3	3	4	4	3	2	1	9	18
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	1	1	-	-	0	2
Transfer Of Preacquisition Costs To Acquired Assets	-	-	-	-	-	0	0	0	0	-	0
Sale of real estate settled with note receivable	-	-	-	-	-	28	32	-	12	2	1
Liabilities assumed by buyer in connection with sale of real estate	-	-	-	-	-	-	-	-	-	-	3