Connect your AI

CareTrust CTRE Consolidation Eliminations — Real Estate Investment Property Net

Discontinued — last reported Q2 '18

Similar metrics at other companies

TMHCConsolidated real estate not owned

$100.53M-20.5%

NREFAdjustment To Real Estate Investments Net On Consolidation Of Real Estate

$10.73M—

ADAMConsolidation of real estate held in Consolidated VIEs

$0—

NREFAdjustment To Loans Held For Investment Net On Consolidation Of Real Estate

-$2.24M—

DLRReal Estate Investment Property, Net

$26.43B+9.6%

TMHCChange in consolidated real estate not owned

$6.33M-88.5%

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:RealEstateInvestmentPropertyNet.

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

Questions, answered.

What does consolidation eliminations — real estate investment property net mean?: This metric represents the elimination of intercompany real estate investment property balances during the consolidation process. It removes the carrying value of assets that are held by one subsidiary but effectively owned by the consolidated group, preventing the double-counting of property assets. This ensures the consolidated balance sheet reflects only external real estate holdings.