Connect your AI

CareTrust CTRE Reportable Legal Entities — Repayments Of Notes Payable

Discontinued — last reported Q1 '16

Similar metrics at other companies

PSARepayments Of Notes Payable

$500.03M+1,515,155%

ONDSRepayments of Notes Payable

$305K+4,107%

KDPRepayments Of Notes Payable

$7M-61.1%

NXPIRepayments Of Notes Payable

$501M—

ORepayments Of Notes Payable

$825M—

AVBRepayments of Notes Payable

$982K-16.1%

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:RepaymentsOfNotesPayable.

The official record: CareTrust’s 10-Q, filed May 2, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of notes payable mean?: This metric measures the cash outflows used to pay down the principal balance of outstanding notes or loans. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Regular repayments are essential for maintaining a healthy balance sheet and credit rating.