$CTRE
CareTrust REIT, Inc.

2018 Q3 Form 10-Q Financial Statement

#000162828018013603 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $39.51M $32.95M
YoY Change 19.92% 21.55%
Cost Of Revenue $766.0K $698.0K
YoY Change 9.74%
Gross Profit $38.74M $32.25M
YoY Change 20.14%
Gross Profit Margin 98.06% 97.88%
Selling, General & Admin $6.080M $5.600M
YoY Change 8.57% 28.15%
% of Gross Profit 15.69% 17.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $9.800M
YoY Change 15.31% 19.51%
% of Gross Profit 29.17% 30.39%
Operating Expenses $25.00M $21.64M
YoY Change 15.54% 12.26%
Operating Profit $13.74M $10.61M
YoY Change 29.5%
Interest Expense $6.805M $5.592M
YoY Change 21.69% -2.63%
% of Operating Profit 49.51% 52.69%
Other Income/Expense, Net
YoY Change
Pretax Income $14.51M $11.31M
YoY Change 28.29% 44.44%
Income Tax
% Of Pretax Income
Net Earnings $14.51M $11.31M
YoY Change 28.28% 44.42%
Net Earnings / Revenue 36.72% 34.33%
Basic Earnings Per Share $0.18 $0.15
Diluted Earnings Per Share $0.18 $0.15
COMMON SHARES
Basic Shares Outstanding 81.49M shares 75.47M shares
Diluted Shares Outstanding 81.49M shares 75.47M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $14.80M
YoY Change 6.08% 24.37%
Cash & Equivalents $15.75M $14.81M
Short-Term Investments
Other Short-Term Assets $3.800M $1.800M
YoY Change 111.11% 0.0%
Inventory
Prepaid Expenses
Receivables $12.40M $13.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.90M $29.60M
YoY Change 7.77% 52.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B $1.095B
YoY Change 10.32% 33.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.700M $5.400M
YoY Change 5.56% -60.29%
Other Assets $900.0K $2.000M
YoY Change -55.0% -35.48%
Total Long-Term Assets $1.208B $1.096B
YoY Change 10.22% 32.79%
TOTAL ASSETS
Total Short-Term Assets $31.90M $29.60M
Total Long-Term Assets $1.208B $1.096B
Total Assets $1.240B $1.126B
YoY Change 10.15% 33.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.50M $17.40M
YoY Change 6.32% 16.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.70M $31.40M
YoY Change 13.69% 26.1%
LONG-TERM LIABILITIES
Long-Term Debt $484.6M $488.7M
YoY Change -0.84% 6.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $484.6M $488.7M
YoY Change -0.84% 6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.70M $31.40M
Total Long-Term Liabilities $484.6M $488.7M
Total Liabilities $520.3M $520.1M
YoY Change 0.03% 7.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $916.1M $783.5M
YoY Change 16.93% 50.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.1M $605.9M
YoY Change
Total Liabilities & Shareholders Equity $1.240B $1.126B
YoY Change 10.15% 33.24%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $14.51M $11.31M
YoY Change 28.28% 44.42%
Depreciation, Depletion And Amortization $11.30M $9.800M
YoY Change 15.31% 19.51%
Cash From Operating Activities $30.30M $22.00M
YoY Change 37.73% 2.8%
INVESTING ACTIVITIES
Capital Expenditures -$33.80M -$125.9M
YoY Change -73.15% 204.84%
Acquisitions
YoY Change
Other Investing Activities $900.0K $3.300M
YoY Change -72.73% -160.0%
Cash From Investing Activities -$32.90M -$122.6M
YoY Change -73.16% 161.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 80.30M
YoY Change -91.53% 190.94%
NET CHANGE
Cash From Operating Activities 30.30M 22.00M
Cash From Investing Activities -32.90M -122.6M
Cash From Financing Activities 6.800M 80.30M
Net Change In Cash 4.200M -20.30M
YoY Change -120.69% -1022.73%
FREE CASH FLOW
Cash From Operating Activities $30.30M $22.00M
Capital Expenditures -$33.80M -$125.9M
Free Cash Flow $64.10M $147.9M
YoY Change -56.66% 135.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q3 us-gaap Liabilities
Liabilities
520307000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1184986000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1240357000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
165000000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
90000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
558912000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
484551000 USD
CY2017Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
99517000 USD
CY2018Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
99588000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
157318000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8431000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216943000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71985000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66933000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72390000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11311000 USD
us-gaap Net Income Loss
NetIncomeLoss
23622000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25874000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14510000 USD
us-gaap Net Income Loss
NetIncomeLoss
42384000 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
193 facility
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
21637000 USD
us-gaap Operating Expenses
OperatingExpenses
76301000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
25000000 USD
us-gaap Operating Expenses
OperatingExpenses
76247000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
143094000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
142525000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1775680000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
143678000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
141977000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
35223000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1169183000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
29404000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
85254000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35332000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
103856000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
496000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
228000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1000000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38544000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45827000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6047000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
866000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1288000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2598000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
359000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1262000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
222463000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
75621000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
621000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5401000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
895000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3792000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
893000 USD
us-gaap Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
7500000 USD
us-gaap Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
170414000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13004000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130546000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
158000000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
60000000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
300000000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
197334000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
230382000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1349595000 USD
CY2018Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1419831000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1152261000 USD
CY2018Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1189449000 USD
CY2017Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
17949000 USD
CY2018Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
18083000 USD
CY2017Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2543000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
7253000 USD
CY2018Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2990000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8974000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
158000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
267639000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-866000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1289000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
825000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2407000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
871000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2515000 USD
CY2017Q3 us-gaap Revenues
Revenues
32948000 USD
us-gaap Revenues
Revenues
96385000 USD
CY2018Q3 us-gaap Revenues
Revenues
39510000 USD
us-gaap Revenues
Revenues
116580000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
170319000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
130550000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
452430000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
594617000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
720050000 USD
CY2017Q3 us-gaap Straight Line Rent
StraightLineRent
2000 USD
us-gaap Straight Line Rent
StraightLineRent
117000 USD
us-gaap Straight Line Rent
StraightLineRent
100000 USD
CY2018Q3 us-gaap Straight Line Rent
StraightLineRent
700000 USD
us-gaap Straight Line Rent
StraightLineRent
1600000 USD
us-gaap Straight Line Rent
StraightLineRent
1631000 USD
CY2017Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
294395000 USD
CY2018Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
294963000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75471000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71693000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81490000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77811000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71693000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81490000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77811000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4200000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">&#8212;The Company is subject to concentrations of credit risk consisting primarily of operating leases on the Company&#8217;s owned properties. See Note&#160;11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk</font><font style="font-family:inherit;font-size:10pt;">, for a discussion of major operator concentration.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions</font><font style="font-family:inherit;font-size:10pt;">&#8212;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. Management believes that the assumptions and estimates used in preparation of the underlying consolidated financial statements are reasonable. Actual results, however, could differ from those estimates and assumptions.</font></div></div>

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