CareTrust REIT (LTS:0A1C) Ending Cash Position : €415.1 Mil (As of Mar. 2024)

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What is CareTrust REIT Ending Cash Position?

CareTrust REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was €415.1 Mil.

CareTrust REIT's quarterly Ending Cash Position increased from Sep. 2023 (€3.3 Mil) to Dec. 2023 (€270.0 Mil) and increased from Dec. 2023 (€270.0 Mil) to Mar. 2024 (€415.1 Mil).

CareTrust REIT's annual Ending Cash Position declined from Dec. 2021 (€17.6 Mil) to Dec. 2022 (€12.4 Mil) but then increased from Dec. 2022 (€12.4 Mil) to Dec. 2023 (€270.0 Mil).

CareTrust REIT Ending Cash Position Historical Data

The historical data trend for CareTrust REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CareTrust REIT Ending Cash Position Chart

CareTrust REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.29

15.55

17.61

12.44

270.01

CareTrust REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26.22	1.06	3.27	270.01	415.08

CareTrust REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CareTrust REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.084	+	257.925
	=	270.0

CareTrust REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	270.893	+	144.186
	=	415.1

CareTrust REIT Ending Cash Position Related Terms

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CareTrust REIT (LTS:0A1C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CareTrust REIT Inc (LTS:0A1C) » Definitions » Ending Cash Position

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CTRE:USA 7XC:Germany

Address

905 Calle Amanecer, Suite 300, San Clemente, CA, USA, 92673

Website

https://www.caretrustreit.com

CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).

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