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CareTrust CTRE Reportable Legal Entities — Payments Of Financing Costs

Discontinued — last reported Q4 '17

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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:PaymentsOfFinancingCosts.

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

Questions, answered.

What does reportable legal entities — payments of financing costs mean?
Cash spent on fees and costs associated with securing or maintaining debt financing.
How do you interpret reportable legal entities — payments of financing costs?
High payments may indicate significant refinancing activity or new debt issuance, while low payments suggest a stable debt structure.
How does reportable legal entities — payments of financing costs compare across companies?
Standard financing cost disclosure for debt-heavy REITs.