Connect your AI

CareTrust CTRE Consolidation Eliminations — Repayments Of Unsecured Debt

Discontinued — last reported Q4 '17

Similar metrics at other companies

IRMConsolidation Eliminations — Repayments Of Secured Debt Short Term And Long Term

$0—

ARE

AREConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

REGConsolidation Eliminations — Repayments Of Secured Debt

$0—

AMHConsolidation Eliminations — Repayments Of Secured Debt

$0—

CDWConsolidation Eliminations — Repayments Of Secured Debt

$0—

OCConsolidation Eliminations — Repayments Of Long Term Debt

$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:RepaymentsOfUnsecuredDebt.

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

Questions, answered.

What does consolidation eliminations — repayments of unsecured debt mean?: The adjustment to remove internal repayments of unsecured debt between company entities.
How do you interpret consolidation eliminations — repayments of unsecured debt?: Changes indicate internal capital movement rather than external debt deleveraging.
How does consolidation eliminations — repayments of unsecured debt compare across companies?: Standard accounting practice for consolidated debt reporting.