CareTrust Long Term Debt from 2010 to 2024

CTRE Stock  USD 30.03  0.27  0.89%   
CareTrust REIT's Long Term Debt is increasing over the years with slightly volatile fluctuation. Long Term Debt is expected to dwindle to about 416.8 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2011-12-31
Previous Quarter
671.1 M
Current Value
396.7 M
Quarterly Volatility
166.8 M
 
Yuan Drop
 
Covid
Check CareTrust REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareTrust REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 26.9 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 7.34, Dividend Yield of 0.0601 or PTB Ratio of 2.29. CareTrust financial statements analysis is a perfect complement when working with CareTrust REIT Valuation or Volatility modules.
  
Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

Latest CareTrust REIT's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of CareTrust REIT over the last few years. Long-term debt is a debt that CareTrust REIT has held for over one year. Long-term debt appears on CareTrust REIT balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CareTrust REIT balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. CareTrust REIT's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareTrust REIT's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

CareTrust Long Term Debt Regression Statistics

Arithmetic Mean357,641,092
Geometric Mean328,219,443
Coefficient Of Variation42.84
Mean Deviation134,041,577
Median295,911,000
Standard Deviation153,200,748
Sample Variance23470.5T
Range396.5M
R-Value0.67
Mean Square Error14087.5T
R-Squared0.44
Significance0.01
Slope22,791,692
Total Sum of Squares328586.6T

CareTrust Long Term Debt History

2024416.8 M
2023595.6 M
2022594.5 M
2021199.1 M
2020495.6 M
2019295.9 M
2018489.8 M

Other Fundumenentals of CareTrust REIT

CareTrust REIT Long Term Debt component correlations

About CareTrust REIT Financial Statements

CareTrust REIT stakeholders use historical fundamental indicators, such as CareTrust REIT's Long Term Debt, to determine how well the company is positioned to perform in the future. Although CareTrust REIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareTrust REIT's assets and liabilities are reflected in the revenues and expenses on CareTrust REIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareTrust REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt595.6 M416.8 M
Short and Long Term Debt Total595.6 M559.9 M
Short and Long Term Debt112.5 M192.3 M
Long Term Debt Total683.7 M369.1 M
Long Term Debt To Capitalization 0.30  0.53 

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When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.614
Dividend Share
1.15
Earnings Share
0.73
Revenue Per Share
1.926
Quarterly Revenue Growth
0.385
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.