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CareTrust CTRE Reportable Legal Entities — Unsecured Long Term Debt

Discontinued — last reported Q2 '18

Similar metrics at other companies

FRHCUnsecured debt

$1.26B+169%

RITMUnsecured debt

$1.42B+18.0%

REGUnsecured debt

$30M-88.7%

PFGLong-Term Debt

$3.93B-9.1%

AIZUnsecured debt

$2.21B+5.9%

TRULong-Term Debt

$5.4B+6.8%

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:UnsecuredLongTermDebt.

The official record: CareTrust’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — unsecured long term debt mean?: This metric measures the total principal amount of long-term debt obligations that are not backed by specific collateral or assets. It represents the company's reliance on unsecured credit markets to fund operations and acquisitions. Monitoring this helps investors assess the company's financial flexibility and creditworthiness in the capital markets.