What does reportable legal entities — D&A mean?

The non-cash expense representing the wear and tear or expiration of the value of the company's assets.

How do you interpret reportable legal entities — D&A?

High levels are expected for real estate companies; however, it is a non-cash item that must be added back to determine true cash flow.

How does reportable legal entities — D&A compare across companies?

Standard non-cash expense metric; critical for REIT valuation adjustments.

CareTrust CTRE Reportable Legal Entities — D&A

Discontinued — last reported Q2 '18

Similar metrics at other companies

AMHReportable Legal Entities — Depreciation And Amortization

$79.01M+7.4%

WPCReal Estate Investment — Depreciation And Amortization

$61.99M-5.3%

EXROperating Segments — Depreciation And Amortization

$51.89M+11.3%

ELSD&A

$54.32M+4.1%

MOHReportable Legal Entities — Depreciation And Amortization

$18M-33.3%

WPCReal Estate — D&A

$129.48M-8.0%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

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

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:DepreciationAndAmortization.

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

Questions, answered.

What does reportable legal entities — D&A mean?: The non-cash expense representing the wear and tear or expiration of the value of the company's assets.
How do you interpret reportable legal entities — D&A?: High levels are expected for real estate companies; however, it is a non-cash item that must be added back to determine true cash flow.
How does reportable legal entities — D&A compare across companies?: Standard non-cash expense metric; critical for REIT valuation adjustments.