How do you interpret reportable legal entities — repayments of lines of credit?

Higher repayments indicate strong cash flow generation or a strategic move to reduce debt, while lower repayments may signal reliance on credit for liquidity.

How does reportable legal entities — repayments of lines of credit compare across companies?

Standard liquidity management metric for all REITs with revolving credit facilities.

CareTrust CTRE Reportable Legal Entities — Repayments Of Lines Of Credit

Discontinued — last reported Q4 '16

Similar metrics at other companies

REGReportable Legal Entities — Repayments Of Lines Of Credit

$360M—

AMHReportable Legal Entities — Repayments Of Lines Of Credit

$240M+757%

LAMRReportable Legal Entities — Repayments Of Lines Of Credit

$135M+150%

LENReportable Legal Entities — Repayments Of Lines Of Credit

$49.9M—

CDWReportable Legal Entities — Repayments Of Lines Of Credit

$163M+2,572%

TPX

TPXReportable Legal Entities — Repayments Of Long Term Lines Of Credit

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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

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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:RepaymentsOfLinesOfCredit.

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

Questions, answered.

What does reportable legal entities — repayments of lines of credit mean?: Cash used to pay off balances on revolving credit lines.
How do you interpret reportable legal entities — repayments of lines of credit?: Higher repayments indicate strong cash flow generation or a strategic move to reduce debt, while lower repayments may signal reliance on credit for liquidity.
How does reportable legal entities — repayments of lines of credit compare across companies?: Standard liquidity management metric for all REITs with revolving credit facilities.