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CareTrust CTRE Reportable Legal Entities — Repayments Of Secured Debt

Discontinued — last reported Q4 '15

Similar metrics at other companies

WELLRepayments of Secured Debt

$20.63M-84.6%

IONSRepayments of Secured Debt

$44K+4.8%

LITERepayments of Secured Debt

$4.1M+64.0%

GSRepayments of Secured Debt

$73M-87.8%

SBACRepayments of Secured Debt

$750M-35.6%

FRRepayments Of Secured Debt

$90K+4.7%

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:RepaymentsOfSecuredDebt.

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

Questions, answered.

What does reportable legal entities — repayments of secured debt mean?: This metric represents the cash outflows used to reduce the principal balance of debt obligations that are backed by specific collateral, such as real estate assets. It reflects the company's commitment to deleveraging and managing its secured debt maturity profile. Reducing these balances lowers interest expense and improves the company's overall financial health.