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CareTrust CTRE Consolidation Eliminations — Stockholders Equity

Discontinued — last reported Q2 '18

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MOSCorporate Eliminations And Other Segment — Equity in net earnings of nonconsolidated companies
$575K-4.2%
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CLFEliminations — Total Assets
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ENBTotal Equity
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FNFTitle — Equity in (losses) earnings of unconsolidated affiliates
-$2M-300%
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TKOTotal Equity
$3.38B-18.9%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:StockholdersEquity.

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

Questions, answered.

What does consolidation eliminations — stockholders equity mean?
This metric represents the elimination of intercompany equity balances during the consolidation process. It removes the parent's investment in its subsidiaries and the corresponding equity of those subsidiaries to ensure that the consolidated stockholders' equity reflects only the equity attributable to external shareholders. This adjustment is essential for calculating the true book value of the consolidated entity.