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CareTrust CTRE Consolidation Eliminations — Proceeds From Notes Payable

Discontinued — last reported Q4 '14

Similar metrics at other companies

CPAYProceeds from Notes Payable

$0-100%

RITMLiabilities related to deconsolidated CFEs

$451.8M—

MANEProceeds from Notes Payable

$0-100%

NREFAdjustment To Mortgages Payable Net On Consolidation Of Real Estate

-$10.66M—

AOMRProceeds from (payments of) notes payable, net

-$26.53M-111%

EQRProceeds From Unsecured Notes Payable

$124.65M-16.6%

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:ProceedsFromNotesPayable.

The official record: CareTrust’s 10-K, filed February 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from notes payable mean?: This metric captures the proceeds from debt issuance that are eliminated during consolidation because they represent intercompany lending arrangements. By removing these, the company avoids inflating its total debt profile with internal loans between the parent and its subsidiaries. It is a technical adjustment to ensure the consolidated balance sheet reflects only external debt obligations.