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
Net (loss) income	-8	10	29	26	58	46	81	72	-8	54
Net income (loss)	-	-	-	-	-	-	-	-	-	54
Depreciation and amortization (including below-market ground leases)	-	-	-	-	-	-	-	-	50	51
Amortization of deferred financing costs	2	2	2	2	2	2	2	2	2	2
Loss on extinguishment of debt	-4	-	-	-12	-	-	-	-11	-	-
Unrealized losses on other real estate related investments, net	-	-	-	-	-	-	-	-	-7	-6
Unrealized losses on other real estate related investments, net	-	-	-	-	-	-	-	-	-	-6
Amortization of stock-based compensation	0	2	2	2	4	4	4	11	6	5
Straight-line rental income	-	-	0	0	2	1	0	0	0	-0
Adjustment for collectibility of rental income	-	-	-	-	-	-	-	-	1	-
Amortization of below market rent	-	-	-	-	-	-	-	-	-	0
Noncash interest income	-	-	-	1	0	1	-	0	1	-
Adjustment for collectibility of rental income	-	-	-	-	-	-	-	-	1	-
(Gain) loss on sale of real estate, net	-	-	-0	-	2	2	-0	-0	-4	2
Noncash interest income	-	-	-	-	-	-	-	-	-	0
Proceeds from Equity Method Investment, Distribution	-	-	-	2	-	0	1	-	-	-
(Gain) loss on sale of real estate, net	-	-	-0	-	2	2	-0	-0	-4	2
Impairment of real estate investments	-	-	-	1	-	17	-	-	79	36
Provision for loan losses, net	-	-	-	-	-	1	-	-	4	-
Accounts and other receivables	-0	2	3	9	4	6	-1	1	-1	0
Prepaid expenses and other assets, net	-0	0	-0	0	0	0	-0	-0	-0	0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	5	2	3	5	-1	3	4	6	-1	2
Net cash provided by operating activities	-	40	64	89	99	126	146	157	144	155
Acquisitions of real estate, net of deposits applied	-	-	-	-	-	321	90	193	22	234
Purchases of equipment, furniture and fixtures and improvements to real estate	-	-	-	-	-	-	8	6	7	11
Investment in real estate related investments and other loans receivable	-	-	-	12	6	18	30	1	150	60
Preferred equity investments	8	-	5	-	-	-	-	-	-	2
Proceeds from Collection of Loans Receivable	-	-	-	0	3	24	81	0	6	27
Investment in real estate related investments and other loans receivable	-	-	-	12	6	18	30	1	150	60
Repayment of other real estate investment	-	-	-	-	-	2	2	-	-	-
Proceeds from Collection of Loans Receivable	-	-	-	0	3	24	81	0	6	27
Escrow deposits for potential acquisitions of real estate	1	2	1	-	5	-	3	-	-	4
Net proceeds from sales of real estate	-	-	-	-	13	3	7	7	45	16
Net cash used in investing activities	-	-235	-285	-303	-115	-316	-42	-193	-127	-268
Proceeds from Issuance of Common Stock	-	163	200	170	180	196	-	23	47	634
Proceeds from Issuance of Medium-term Notes	-	-	-	-	-	-	-	400	-	-
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	243	65	220	160	185
Payments on senior unsecured notes payable	-	-	-	-	-	-	-	300	-	-
Payments on unsecured revolving credit facility	-	35	-	168	135	278	75	190	115	310
Payments on debt extinguishment and deferred financing costs	13	2	1	6	-	5	-	14	5	0
Net-settle adjustment on restricted stock	-	0	1	1	1	3	2	1	4	1
Dividends paid on common stock	33	22	37	53	63	81	93	101	106	115
Net cash provided by (used in) financing activities	-	181	216	213	46	173	-106	37	-24	394
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	2
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) financing activities	-	181	216	213	46	173	-106	37	-24	394
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-16	-1	1	-7	281
Interest paid	17	22	21	30	26	26	22	23	26	40
Increase in dividends payable	-	4	3	3	4	4	3	2	1	9
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	1	1	-	-	0
Transfer Of Preacquisition Costs To Acquired Assets	-	-	-	-	-	0	0	0	0	-
Sale of real estate settled with notes receivable	-	-	-	-	-	28	32	-	12	2