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CareTrust CTRE Consolidation Eliminations — Long Term Loans Payable

Discontinued — last reported Q2 '18

Similar metrics at other companies

BOther Eliminations — Long-Lived Assets

$0—

MELILoans Payable, Noncurrent

$4.61B+61.0%

TEMLoans Payable, Noncurrent

$204.62M-56.2%

EQIXLoans Payable, Noncurrent

$13M-98.0%

COSTLong-Term Debt

$5.67B-0.8%

CGLoans payable of Consolidated Funds

$11.15B+42.9%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:LongTermLoansPayable.

The official record: CareTrust’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — long term loans payable mean?: This represents the elimination of long-term intercompany loans payable during the consolidation process. It removes internal debt obligations to ensure that only external long-term debt is reflected in the consolidated financial statements. This is a standard accounting adjustment for consolidated reporting.