Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	198.04	213.82	294.45	13.18	1,609.87	18.92	20.33	36.79	6.91	7.50	11.47	25.32	0.90	0.74	0.00	0.00
Cash and cash equivalents	198.04	213.82	294.45	13.18	19.90	18.92	20.33	36.79	6.91	7.50	11.47	25.32	0.90	0.74
Short-term investments					1,589.97				0.00	0.00	0.00	0.00
Accounts receivable, net	102.56	97.18	0.40	0.42	2.42	1.82	2.57	11.39	5.25	5.90	2.34	2.29	0.02	0.03
Inventories				0.60	4.84	7.23	34.59		0.00	0.00	0.00	0.00	0.00
Other current assets		57.26	15.01	12.29	4.84	17.68	45.44	8.67	0.90	1.37	2.08	0.81	0.89	-0.76
Total current assets	300.60	368.26	309.85	25.89	27.15	38.42	68.34	56.85	13.06	14.77	15.89	28.42	1.80	0.76
Total non-current assets +	4,847.83	3,068.76	1,766.71	1,594.90	1,613.70	1,465.14	1,450.52	1,234.92	1,171.93	910.59	657.27	454.15	428.66	398.22
Property, plant and equipment, net				1,433.70	1,594.81	1,455.33	1,414.20	1,216.24	1,152.26	13.87	8.48	436.22
Goodwill									0.00	0.00	0.00	0.00
Intangible assets	48.33	4.39	5.28	2.83	1.26	2.35	1.65	2.38	2.38	1.91	0.00	0.00
Long-term investments							33.30	18.05	17.95	13.87	8.48	7.53
Other non-current assets
Total assets	5,148.44	3,437.02	2,084.84	1,620.78	1,640.85	1,503.56	1,518.86	1,291.76	1,184.99	925.36	673.17	482.57	430.47	398.98

Total current liabilities +	195.25	110.71	70.52	176.91	131.69	93.82	96.65	128.75	196.46	118.21	61.97	10.91	5.78	7.19
Accounts payable	120.44	56.32	33.99	24.36	25.41	19.57	14.96	15.97	17.41	12.14	9.27	6.96	5.78	3.47
Short-term debt			595.60	125.00	80.00	50.00	60.00	95.00	165.00	95.00	45.00	350.77		7.19
Current portion of long-term debt				125.00	80.00	50.00	60.00	95.00	558.91	449.72	393.91	350.77
Deferred revenue
Other current liabilities	74.81	54.39	36.53	27.55	26.29	24.25	21.68	17.78	14.04	11.08	7.70	3.95	5.78	3.47
Total non-current liabilities +	894.22	396.93	595.60	594.50	593.40	495.59	494.62	394.77	393.91	354.72	348.91	358.21	261.99	207.24
Long-term debt	894.22	396.93	595.60	594.50	199.14	495.59	295.91	489.77	558.91	255.29	254.23	355.48	251.90	200.51
Capital lease obligations
Other non-current liabilities
Total liabilities	1,089.47	507.63	666.12	771.41	725.09	589.42	591.27	523.52	590.37	472.93	410.88	369.11	267.78	214.43

Total stockholders' equity +	4,035.28	2,908.42	1,416.82	849.37	915.76	914.14	927.59	768.25	594.62	452.43	262.29	113.46	162.69	184.55
Common stock and paid-in capital	4,527.08	3,440.99	1,884.45	1,246.33	1,197.80	1,165.35	1,163.94	966.44	783.99	612.12	410.69	246.35	162.69	184.55	0.00	0.00
Retained earnings	-491.80	-532.57	-467.63	-396.95	-282.05	-251.21	-236.35	-198.19	-189.38	-159.69	-148.41	-132.89
Common shares outstanding	204	155	106	97	96	95	93	79	73	56	37	23	22	22	22	22

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	223.21	198.04	712.48	306.05	26.51	213.82	377.10	495.13	451.17	294.45	3.49	1.15	28.07	13.18	4.86	30.27	26.59	1,609.87	1,608.13	1.77	30.47	18.92	19.10	5.80	23.94	20.33	5.75	2.63	214.35	36.79	15.75	11.56	14.20	6.91	14.81	35.07	1.28	7.50	11.88	9.64	4.66	11.47	12.10	29.90	13.59	25.32	88.85	80.35	0.93	0.90	0.83	0.78	0.74	0.74	0.00	1.10
Cash and cash equivalents	223.21	198.04	712.48	306.05	26.51	213.82	377.10	495.13	451.17	294.45	3.49	1.15	28.07	13.18	4.86	30.27	26.59	19.90	17.72	1.77	30.47	18.92	19.10	5.80	23.94	20.33	5.75	2.63	214.35	36.79	15.75	11.56	14.20	6.91	14.81	35.07	1.28	7.50	11.88	9.64	4.66	11.47	12.10	29.90	13.59	25.32	88.85	80.35	0.93	0.90	0.83	0.78	-0.74	0.74		1.10
Short-term investments																		1,589.97	1,590.42												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						1.47
Accounts receivable, net	107.01	102.56	105.44	100.02	98.58	97.18	0.88	1.10	0.40	0.40	0.38	0.39	0.44	0.42	0.81	0.88	1.11	2.42	3.47	1.79	1.78	1.82	2.09	1.75	1.80	2.57	2.13	9.71	8.36	11.39	12.38	9.02	6.00	5.25	12.96	9.43	7.93	5.90	5.67	4.09	2.23	2.34	2.96	2.04	2.01	2.29	2.91	1.87	0.01	0.02	0.02	0.03		0.03
Inventories								0.00			21.34	21.55	17.48	0.60	0.00	141.77		4.84	4.89	309.19		7.23			0.00	34.59	34.59	0.00	0.00		0.00	0.00	0.00	0.00	65.64	6.25	0.00	0.00	0.00	0.00	14.48	0.00	175.56	0.00	0.00	0.00	0.00	0.00		0.00		0.00
Other current assets			28.14	55.17	622.74	57.26	16.05	28.75	12.48	15.01	42.03	35.58	47.00	12.29	96.75	148.60	147.38	4.84	15.60	316.76	7.45	17.68	7.10	5.90	11.43	45.44	64.79	6.95	8.76	8.67	3.79	4.97	1.92	0.90	1.80	5.28	1.31	1.37	1.76	1.20	2.07	2.08	0.34	2.29	0.71	0.81	0.37	0.08	1.07	0.89	1.12	0.87		1.15
Total current assets	330.21	300.60	846.07	461.23	747.83	368.26	394.03	524.98	464.06	309.85	45.89	37.12	75.51	25.89	102.42	179.75	175.08	27.15	36.79	320.31	39.70	38.42	28.29	13.44	37.16	68.34	72.67	19.28	231.47	56.85	31.92	25.56	22.11	13.06	95.21	56.03	10.52	14.77	19.30	14.93	23.44	15.89	190.96	34.23	16.32	28.42	92.12	82.29	2.01	1.80	1.97	1.68	0.74	1.91
Total non-current assets +	4,906.92	4,847.83	4,242.85	4,195.30	3,136.62	3,068.76	2,526.85	2,173.77	1,884.38	1,774.98	1,721.67	1,699.84	1,546.69	1,594.90	1,543.16	1,506.03	1,418.86	1,613.70	1,606.88	1,592.11	1,594.40	1,465.14	1,425.53	1,436.57	1,494.06	1,450.52	1,452.10	1,512.28	1,292.51	1,234.92	1,208.44	1,186.29	1,196.62	1,171.93	1,030.81	974.03	956.91	910.59	825.79	788.55	720.07	657.27	494.02	476.94	466.47	454.15	425.83	431.06	435.29	428.66	429.32	426.09	-0.74	393.90
Property, plant and equipment, net											1,536.05	1,549.79	1,418.29	1,433.70	1,461.87	1,390.29	1,544.61	1,589.97	1,595.31	1,575.40	1,577.45	1,455.33	1,423.24	1,420.11	1,429.53	1,414.20	1,404.02	1,482.04	1,259.34	1,216.24	1,189.45	1,167.00	1,177.14	1,152.26	1,089.09	972.83	940.36	13.87	809.12	8.99	8.73	8.48	8.23	7.99	7.76	436.22	415.02	420.06
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	48.91	48.33	47.05	39.27	4.08	4.39			5.28	5.28	2.83	2.83	2.83	2.83	2.83	2.83	2.66	1.26	1.26	2.66	2.66	2.35	1.65	1.65	1.65	1.65	1.40	1.40	1.40	2.38	2.38	2.38	2.38	2.38	2.38	2.38	1.91	1.91	1.91	1.40	1.40	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																									61.75	33.30	44.81	26.73	29.42	18.05	18.08	18.11	18.03	17.95				13.87				8.48				7.53
Other non-current assets
Total assets	5,237.14	5,148.44	5,088.92	4,656.53	3,884.45	3,437.02	2,920.88	2,698.75	2,348.44	2,084.84	1,767.56	1,736.95	1,622.20	1,620.78	1,645.58	1,685.77	1,593.94	1,640.85	1,643.67	1,912.42	1,634.10	1,503.56	1,453.82	1,450.01	1,531.22	1,518.86	1,524.77	1,531.56	1,523.99	1,291.76	1,240.36	1,211.84	1,218.73	1,184.99	1,126.02	1,030.06	967.44	925.36	845.09	803.48	743.51	673.17	684.97	511.18	482.79	482.57	517.94	513.35	437.30	430.47	431.29	427.77		398.98		374.47

Total current liabilities +	188.62	195.25	177.92	176.17	114.12	110.71	99.44	81.83	76.47	70.52	61.26	328.88	187.11	176.91	237.68	253.56	155.69	131.69	132.90	92.89	212.82	93.82	42.43	37.46	114.56	96.65	102.90	79.28	219.06	128.75	125.76	178.76	230.72	196.46	126.43	28.57	54.49	118.21	127.89	87.48	25.54	61.97	64.71	46.04	14.45	10.91	9.45	6.19	11.75	5.78	13.90	10.68		10.66
Accounts payable	100.07	120.44	103.11	109.07	51.07	56.32	49.72	37.11	35.28	33.99	28.85	21.04	24.17	24.36	30.85	21.75	23.79	25.41	26.74	16.80	16.90	19.57	18.23	13.32	15.48	14.96	16.25	12.67	13.97	15.97	18.51	12.52	15.11	17.41	17.38	14.52	14.06	12.14	15.02	9.63	10.70	9.27	12.01	5.95	9.40	10.91	9.45	6.19	4.28	5.78	6.54	3.38		3.47		4.41
Short-term debt												280.00	135.00	125.00	180.00	205.00	105.00	80.00	80.00	50.00	170.00	50.00			75.00	60.00	65.00	45.00	185.00	95.00	90.00	150.00	200.00	165.00	95.00	99.47	27.00	95.00	103.00	68.00	5.00	45.00	45.00	35.00		350.77			7.47		7.35	7.30
Current portion of long-term debt												280.00	135.00	125.00	180.00	205.00	105.00	80.00	80.00	50.00	170.00	50.00			75.00	60.00	65.00					544.34	594.12	558.91	488.71	393.51	382.01	449.72				393.91				350.77
Deferred revenue
Other current liabilities		74.81	74.81	67.10	63.05	54.39	49.72	44.72	41.19	36.53	32.40	27.84	27.94	27.55	26.83	26.81	26.90	26.29	26.16	26.09	25.92	24.25	24.20	24.14	24.08	21.68	21.65	21.62	20.09	17.78	17.25	16.25	15.61	14.04	14.05	14.05	13.42	11.08	9.87	9.85	9.85	7.70	7.70	5.09	5.05	10.91	9.45	6.19		5.78				7.19
Total non-current liabilities +	1,083.27	894.22	893.80	1,155.38	822.15	396.93	396.71	671.15	595.87	595.60	595.32	595.05	594.77	594.50	594.22	593.95	593.67	593.40	593.15	889.92	495.84	495.59	495.35	495.11	494.87	494.62	494.38	494.14	493.90	394.77	394.55	394.34	394.12	393.91	393.71	393.51	355.01	354.72	354.43	354.14	353.86	348.91	355.70	356.85	357.52	358.21	358.87	359.50	252.83	261.99	207.29	209.04		203.37
Long-term debt	894.65	894.22	893.80	1,155.38	822.15	396.93	396.71	671.15	595.87	595.60	595.32	595.05	594.77	594.50	594.22	593.95	593.67	199.14	593.15	889.92	495.84	495.59	495.35	495.11	494.87	295.91	559.38	539.14	295.34	295.15	294.96	294.77	294.58	294.40	294.22	294.04	255.56	255.29	255.03	254.76	254.50	254.23	260.00	260.00	260.00	355.48	358.87	359.50	250.02	251.90		206.87		200.51		187.87
Capital lease obligations
Other non-current liabilities
Total liabilities	1,083.27	1,089.47	1,071.71	1,331.55	936.27	507.63	496.14	752.98	672.34	666.12	656.58	923.93	781.88	771.41	831.90	847.50	749.36	725.09	726.05	982.81	708.66	589.42	537.78	532.57	609.43	591.27	597.28	573.42	712.96	523.52	520.31	573.10	624.84	590.37	520.14	422.08	409.49	472.93	482.31	441.62	379.40	410.88	420.41	402.89	371.97	369.11	368.32	365.69	264.58	267.78	221.19	219.71		214.43

Total stockholders' equity +	4,131.60	4,035.28	3,994.17	3,300.53	2,927.31	2,908.42	2,422.20	1,943.69	1,673.80	1,416.82	1,109.92	813.02	840.32	849.37	813.68	838.27	844.58	915.76	917.62	929.61	925.44	914.14	916.04	917.45	921.79	927.59	927.49	958.14	811.03	768.25	720.05	638.74	593.89	594.62	605.88	607.98	557.95	452.43	362.78	361.85	364.11	262.29	264.56	108.29	110.82	113.46	149.63	147.66	172.72	162.69	210.10	208.05	184.55	184.55
Common stock and paid-in capital	4,631.63	4,527.08	4,522.45	3,828.91	3,457.13	3,440.99	2,952.51	2,457.73	2,153.87	1,884.45	1,567.32	1,246.71	1,245.78	1,246.33	1,197.63	1,196.25	1,196.55	1,197.80	1,192.17	1,190.37	1,181.80	1,165.35	1,164.37	1,163.40	1,162.75	1,163.94	1,163.00	1,162.10	1,013.18	966.44	916.07	832.07	784.26	783.99	783.46	782.83	720.78	612.12	519.78	516.82	516.86	410.69	410.27	247.01	246.72	246.35	147.20	147.20	172.72	162.69	210.10	208.05	184.55	184.55	0.00	0.00
Retained earnings	-500.04	-491.80	-528.28	-528.38	-529.82	-532.57	-530.32	-514.04	-480.07	-467.63	-457.39	-433.69	-405.47	-396.95	-383.95	-357.98	-351.97	-282.05	-274.55	-260.76	-256.36	-251.21	-248.33	-245.95	-240.96	-236.35	-235.51	-203.96	-202.15	-198.19	-196.02	-193.33	-190.38	-189.38	-177.59	-174.85	-162.83	-159.69	-157.01	-154.96	-152.75	-148.41	-145.71	-138.73	-135.90	-132.89	2.42	0.46
Common shares outstanding	224	204	212	193	187	182	160	145	133	106	104	99	99	97	97	97	96	97	96	96	95	95	95	95	95	95	95	94	88	84	81	76	76	76	75	73	67	61	58	57	48	48	39	31	31	31	22	22	22	22	22	22	22	22	59

Balance Sheet - CareTrust REIT, Inc. (CTRE)

Balance Sheet - CareTrust REIT, Inc. (CTRE)