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CareTrust CTRE Consolidation Eliminations — Real Estate Investments Other

Discontinued — last reported Q4 '16

Similar metrics at other companies

NREFAdjustment To Real Estate Investments Net On Consolidation Of Real Estate

$10.73M—

NREFAdjustment To Accounts Receivable And Other Assets On Consolidation Of Real Estate

$47.5K—

ADAMConsolidation of real estate held in Consolidated VIEs

$0—

TMHCConsolidated real estate not owned

$100.53M-20.5%

CLFEliminations — Total Assets

$0—

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

-$2.24M—

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:RealEstateInvestmentsOther.

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

Questions, answered.

What does consolidation eliminations — real estate investments other mean?: This represents the elimination of intercompany real estate investment balances that occur when subsidiaries transfer assets or equity interests to the parent or other affiliates. It ensures that the consolidated real estate portfolio does not include duplicate asset values resulting from internal transfers. This adjustment is critical for maintaining an accurate consolidated asset base.