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CareTrust CTRE Consolidation Eliminations — Payments To Acquire Loans Receivable

Discontinued — last reported Q4 '17

Similar metrics at other companies

VTR

VTRPayments to Acquire Loans Receivable

$115K-75.1%

OPayments to Acquire Loans Receivable

$1.03B+413%

EQIXPayments to Acquire Loans Receivable

$7M-89.2%

NREFAdjustment To Mortgages Payable Net On Consolidation Of Real Estate

-$10.66M—

AFLPayments to Acquire Loans Receivable

$495M+26.3%

CLFEliminations — Total Assets

$0—

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:PaymentsToAcquireLoansReceivable.

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 loans receivable mean?: This metric represents the accounting adjustments made during financial consolidation to remove intercompany transactions related to the acquisition of loans receivable. It ensures that internal lending activities between the parent company and its subsidiaries are not double-counted in the consolidated financial statements. This is a technical adjustment rather than an operational cash flow.