$CTRE
CareTrust REIT, Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021022117 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $49.74M $48.61M $45.69M
YoY Change 12.69% 6.39% 37.14%
Cost Of Revenue $0.00 $568.0K
YoY Change -100.0% -29.53%
Gross Profit $48.61M $45.12M
YoY Change 7.73% 38.79%
Gross Profit Margin 100.0% 98.76%
Selling, General & Admin $11.85M $6.200M $4.960M
YoY Change 193.22% 25.0% 9.49%
% of Gross Profit 12.76% 10.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.07M $13.98M $13.10M
YoY Change 5.76% 6.74% -2.24%
% of Gross Profit 28.77% 29.03%
Operating Expenses $25.90M $20.17M $18.62M
YoY Change 47.84% 8.31% -57.28%
Operating Profit $28.44M $26.50M
YoY Change 7.31% -339.23%
Interest Expense -$5.689M $5.692M $5.519M
YoY Change 1.95% 3.13% -21.87%
% of Operating Profit 20.02% 20.83%
Other Income/Expense, Net
YoY Change
Pretax Income $18.26M $11.92M $21.55M
YoY Change -13.29% -44.7% -314.43%
Income Tax
% Of Pretax Income
Net Earnings $18.26M $11.92M $21.55M
YoY Change -13.27% -44.7% -314.36%
Net Earnings / Revenue 36.72% 24.52% 47.17%
Basic Earnings Per Share $0.12 $0.23
Diluted Earnings Per Share $189.1K $0.12 $0.23
COMMON SHARES
Basic Shares Outstanding 97.03M shares 96.30M shares 95.21M shares
Diluted Shares Outstanding 96.30M shares 95.21M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M $17.72M $19.10M
YoY Change 5.26% -7.25% 235.09%
Cash & Equivalents $19.90M $17.72M $19.10M
Short-Term Investments
Other Short-Term Assets $7.512M $10.71M $7.100M
YoY Change -28.46% 50.85% -76.49%
Inventory
Prepaid Expenses
Receivables $2.418M $3.474M $2.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.83M $31.90M $28.30M
YoY Change -4.41% 12.72% -25.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.605B $1.606B $1.423B
YoY Change 9.71% 12.81% -1.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $5.897M $6.198M $2.300M
YoY Change -36.59% 169.48% -93.93%
Total Long-Term Assets $1.611B $1.612B $1.426B
YoY Change 9.42% 13.07% -4.12%
TOTAL ASSETS
Total Short-Term Assets $29.83M $31.90M $28.30M
Total Long-Term Assets $1.611B $1.612B $1.426B
Total Assets $1.641B $1.644B $1.454B
YoY Change 9.13% 13.06% -4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.41M $26.74M $18.20M
YoY Change 29.63% 46.92% 11.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.69M $52.90M $42.40M
YoY Change 17.75% 24.77% 11.87%
LONG-TERM LIABILITIES
Long-Term Debt $673.4M $673.1M $495.4M
YoY Change 23.42% 35.88% -11.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $673.4M $673.1M $495.4M
YoY Change 23.42% 35.88% -11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.69M $52.90M $42.40M
Total Long-Term Liabilities $673.4M $673.1M $495.4M
Total Liabilities $725.1M $726.1M $537.8M
YoY Change 23.02% 35.01% -9.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.198B $1.192B $1.164B
YoY Change 2.78% 2.39% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $915.8M $917.6M $916.0M
YoY Change
Total Liabilities & Shareholders Equity $1.641B $1.644B $1.454B
YoY Change 9.13% 13.06% -4.65%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $18.26M $11.92M $21.55M
YoY Change -13.27% -44.7% -314.36%
Depreciation, Depletion And Amortization $14.07M $13.98M $13.10M
YoY Change 5.76% 6.74% -2.24%
Cash From Operating Activities $38.51M $47.81M $40.50M
YoY Change 3.24% 18.04% 20.9%
INVESTING ACTIVITIES
Capital Expenditures -$13.58M -$33.88M -$16.30M
YoY Change -72.56% 107.85% 15.6%
Acquisitions
YoY Change
Other Investing Activities $2.912M -$3.041M $12.90M
YoY Change -120.8% -123.57% -188.36%
Cash From Investing Activities -$10.67M -$36.92M -$3.200M
YoY Change -83.25% 1053.75% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.66M -304.1M -23.90M
YoY Change -198.31% 1172.5% 1493.33%
NET CHANGE
Cash From Operating Activities 38.51M 47.81M 40.50M
Cash From Investing Activities -10.67M -36.92M -3.200M
Cash From Financing Activities -25.66M -304.1M -23.90M
Net Change In Cash 2.179M -293.2M 13.40M
YoY Change -826.33% -2288.37% 318.75%
FREE CASH FLOW
Cash From Operating Activities $38.51M $47.81M $40.50M
Capital Expenditures -$13.58M -$33.88M -$16.30M
Free Cash Flow $52.09M $81.69M $56.80M
YoY Change -39.99% 43.81% 19.33%

Facts In Submission

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ctre Transfer Of Preacquisition Costs To Acquired Assets
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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us-gaap Straight Line Rent
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CY2021Q3 ctre Operating Lease Lease Income Adjustments For Recovery
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0 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1047000 USD
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
0 USD
ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1047000 USD
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1106000 USD
us-gaap Gain Loss On Termination Of Lease
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63000 USD
us-gaap Gain Loss On Termination Of Lease
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1106000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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ctre Operating Lease Lease Income Adjustments For Recovery
OperatingLeaseLeaseIncomeAdjustmentsForRecovery
1000000 USD
CY2020Q3 ctre Operating Lease Lease Income Adjustments For Recovery
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1000000 USD
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ctre Operating Leases Anticipated Initial Annual Lease Revenues
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13103000 USD
ctre Number Of Properties Acquired
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8 property
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1149 unit
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2021-04-15
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2021-07-15
CY2021Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2021-10-15
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CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2021-03-31
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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2021-06-30
CY2021Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
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2021-09-30
CY2021Q3 us-gaap Earnings Per Share Basic
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21477000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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1802000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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972000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5197000 USD
us-gaap Allocated Share Based Compensation Expense
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2819000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M6D
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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21552000 USD
us-gaap Net Income Loss
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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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116000 USD
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75000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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350000 USD
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224000 USD
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11802000 USD
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21477000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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53371000 USD
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59588000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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95214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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95195000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95214000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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95195000 shares
us-gaap Earnings Per Share Basic
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0.23
us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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0.63
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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535000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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436000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares

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