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CTRE Company Financials

CTRE 
$25.31
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0.06
0.24%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading CTRE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$36,792 $6,909 $7,500 $11,467
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,387 $5,254 $5,896 $2,342
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,234,282 $1,170,210 $907,790 $654,091
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,668 $895 $1,369 $2,083
Deferred Asset Charges
$633 $1,718 $2,803 $3,183
Total Assets
$1,291,762 $1,184,986 $925,358 $673,166
Current Liabilities
Accounts Payable
$33,750 $31,457 $23,212 $16,973
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$489,765 $558,912 $449,716 $393,905
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$523,515 $590,369 $472,928 $410,878
Stock Holders Equity
Common Stocks
$859 $755 $648 $477
Capital Surplus
$965,578 $783,237 $611,475 $410,217
Retained Earnings
($198,190) ($189,375) ($159,693) ($148,406)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$768,247 $594,617 $452,430 $262,288
Total Liabilities & Equity
$1,291,762 $1,184,986 $925,358 $673,166

See also: Company Financials data entry page