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CareTrust CTRE Reportable Legal Entities — Proceeds From Contributions From Affiliates

Discontinued — last reported Q4 '14

Similar metrics at other companies

RNRReportable Legal Entities — Proceeds From Contributions From Affiliates

-$101.61M+8.2%

APTVReportable Legal Entities — Proceeds From Contributions From Affiliates

$2.38B+1,213%

CFReportable Legal Entities — Proceeds From Contributions From Affiliates

$2B—

APTVReportable Legal Entities — Proceeds From Contributions From Parent

$213.5M—

LAMRReportable Legal Entities — Proceeds From Contributions To Parent

$15.94M-51.0%

AMHReportable Legal Entities — Payments For Investment In Unconsolidated Joint Ventures

$57.49M+279%

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:ProceedsFromContributionsFromAffiliates.

The official record: CareTrust’s 10-K, filed February 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from contributions from affiliates mean?: Cash received from business partners or affiliates as capital contributions.
How do you interpret reportable legal entities — proceeds from contributions from affiliates?: Higher inflows suggest strong partner support or active capital recycling, while lower inflows may indicate reduced joint venture activity.
How does reportable legal entities — proceeds from contributions from affiliates compare across companies?: Standard for REITs with joint venture structures or co-investment platforms.