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CareTrust CTRE Reportable Legal Entities — Deferred Finance Costs Net

Discontinued — last reported Q2 '18

Similar metrics at other companies

GSATReportable Legal Entities — Deferred Finance Costs Noncurrent Net

$57.91M-9.3%

CMTGAmortization Of Deferred Financing Costs On Secured Financings

$6.49M+12.5%

CMTGAccrued Deferred Financing Costs

$333K-82.0%

CLHReportable Legal Entities — Deferred Financing Costsand Other Assets

$12.06M+59.1%

DLRAmortization Of Deferred Financing Costs

$9.26M+116%

EQRAmortization Of Deferred Financing Costs

$2.15M0.0%

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:DeferredFinanceCostsNet.

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

Questions, answered.

What does reportable legal entities — deferred finance costs net mean?: Capitalized costs related to obtaining debt financing that are being expensed over the life of the loan.
How do you interpret reportable legal entities — deferred finance costs net?: Higher balances indicate significant recent debt issuance or refinancing activity.
How does reportable legal entities — deferred finance costs net compare across companies?: Standard accounting treatment for debt issuance costs across all capital-intensive industries.