$CTRE
CareTrust REIT Inc

2014 Q4 Form 10-K Financial Statement

#000119312515044220 Filed on February 11, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $16.08M $12.85M $12.56M
YoY Change 25.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.630M $4.000M $3.110M
YoY Change -9.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $6.000M $6.000M
YoY Change -10.0%
% of Gross Profit
Operating Expenses $9.550M $10.75M $12.77M
YoY Change -11.16%
Operating Profit
YoY Change
Interest Expense -$5.900M -$3.310M $3.151M
YoY Change 78.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $630.0K -$1.212M -$210.0K
YoY Change -151.98%
Income Tax $0.00 -$24.00K $63.00K
% Of Pretax Income 0.0%
Net Earnings $630.0K -$1.188M -$273.0K
YoY Change -153.03%
Net Earnings / Revenue 3.92% -9.25% -2.17%
Basic Earnings Per Share $0.03 -$0.05 -$0.01
Diluted Earnings Per Share $0.03 -$0.05 -$0.01
COMMON SHARES
Basic Shares Outstanding 24.42M shares 22.23M shares 22.23M shares
Diluted Shares Outstanding 24.59M shares 22.23M shares 22.23M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.30M
YoY Change
Cash & Equivalents $25.32M $895.0K $831.0K
Short-Term Investments
Other Short-Term Assets $800.0K
YoY Change
Inventory
Prepaid Expenses
Receivables $2.300M
Other Receivables $0.00
Total Short-Term Assets $28.40M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $443.7M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.500M
YoY Change
Other Assets $3.000M
YoY Change
Total Long-Term Assets $446.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $28.40M
Total Long-Term Assets $446.7M
Total Assets $475.1M $430.5M
YoY Change 10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.6M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $253.2M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $253.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $108.5M
Total Long-Term Liabilities $253.2M
Total Liabilities $361.7M $267.8M
YoY Change 35.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $246.4M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.5M $162.7M
YoY Change
Total Liabilities & Shareholders Equity $475.1M $430.5M
YoY Change 10.38%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $630.0K -$1.188M -$273.0K
YoY Change -153.03%
Depreciation, Depletion And Amortization $5.400M $6.000M $6.000M
YoY Change -10.0%
Cash From Operating Activities $4.500M $4.700M $8.800M
YoY Change -4.26%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M -$5.300M -$9.500M
YoY Change 396.23%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $200.0K $100.0K
YoY Change -4100.0%
Cash From Investing Activities -$34.30M -$5.100M -$9.400M
YoY Change 572.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.80M 500.0K 600.0K
YoY Change -6860.0%
NET CHANGE
Cash From Operating Activities 4.500M 4.700M 8.800M
Cash From Investing Activities -34.30M -5.100M -9.400M
Cash From Financing Activities -33.80M 500.0K 600.0K
Net Change In Cash -63.60M 100.0K 0.000000001397
YoY Change -63700.0%
FREE CASH FLOW
Cash From Operating Activities $4.500M $4.700M $8.800M
Capital Expenditures -$26.30M -$5.300M -$9.500M
Free Cash Flow $30.80M $10.00M $18.30M
YoY Change 208.0%

Facts In Submission

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CY2014 dei Document Type
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10-K
CY2014 dei Entity Registrant Name
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CareTrust REIT, Inc.
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
CTRE
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014 dei Entity Incorporation Date Of Incorporation
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2013-10-29
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Fair Value Measurements Valuation Techniques
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The Company measures fair value using (i) a valuation technique that uses the quoted price of the identical liability when traded as an asset or quoted prices for similar liabilities when traded as assets or (ii) another valuation technique that is consistent with the principles of fair value measurement, such as the income approach or the market approach.
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CY2014 us-gaap Concentration Risk Geographic
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The four states in which Ensign leases the highest concentration of properties are California, Texas, Utah and Arizona.
CY2014 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Estimates and Assumptions</i> &#x2014; The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</p> </div>
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2015-01-15
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0001590717
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FY
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p><em><font size="2">Concentration of Credit Risk</font></em>&#xA0;&#x2014; The Company is subject to concentrations of credit risk consisting primarily of operating leases on our owned properties. See Note&#xA0;12,&#xA0;<i style="FONT-SIZE: 13px; FONT-FAMILY: 'Times New Roman'; FONT-VARIANT: normal; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); LETTER-SPACING: normal; LINE-HEIGHT: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px">Concentration of Risk</i>, for a discussion of major operator concentration.</p>
CY2014 us-gaap Dividends Payable Date Of Record Day Month And Year
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2014-12-31
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