Skip to content

CareTrust CTRE Consolidation Eliminations — Payments To Acquire Equity Method Investments

Discontinued — last reported Q4 '16

Similar metrics at other companies

Digital Realty logo
DLRPayments to Acquire Equity Method Investments
$192.75M+137%
Cencora logo
CORPayments to Acquire Equity Method Investments
$8.5M-19.5%
Public Storage logo
PSAPayments to Acquire Equity Method Investments
$0
Marathon Petroleum logo
MPCPayments to Acquire Equity Method Investments
$266M+109%
AeroVironment logo
AVAVPayments to Acquire Equity Method Investments
$1.12M-21.0%
Bloom Energy logo
BEPayments to Acquire Equity Method Investments
$19.85M

Other financials

Income statement

See full
Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

See full
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

See full
Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

See full
Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

See full
Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

See full
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:PaymentsToAcquireEquityMethodInvestments.

The official record: CareTrust’s 10-K, filed February 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments to acquire equity method investments mean?
This adjustment removes payments made between consolidated entities to acquire equity method investments. It ensures that the consolidated cash flow statement accurately reflects only external investments.