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CareTrust REIT, Inc.: 10-K filed 2017-02-07

What CareTrust REIT, Inc. reported in its annual report filed 2017-02-07 (fiscal FY 2016): 25 published measures, 120 facts as tagged in accession 0001628280-17-000941.

This filing

Form
10-K (annual report)
Filed
2017-02-07
Fiscal period
fiscal FY 2016
Accession
0001628280-17-000941 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CareTrust REIT, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-31925,358,000USD
At 2015-12-31673,166,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31472,928,000USD
At 2015-12-31410,878,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31452,430,000USD
At 2015-12-31262,288,000USD
At 2014-12-31113,462,000USD
At 2013-12-31162,689,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-317,500,000USD
At 2015-12-3111,467,000USD
At 2014-12-3125,320,000USD
At 2013-12-31895,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-318,388,000USD92
2016-01-01 to 2016-12-3129,353,000USD366
2016-07-01 to 2016-09-307,832,000USD92
2016-04-01 to 2016-06-307,631,000USD91
2016-01-01 to 2016-03-315,502,000USD91
2015-10-01 to 2015-12-315,003,000USD92
2015-01-01 to 2015-12-3110,034,000USD365
2015-07-01 to 2015-09-30727,000USD92
2015-04-01 to 2015-06-302,266,000USD91
2015-01-01 to 2015-03-312,038,000USD90
2014-01-01 to 2014-12-31-8,143,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3164,431,000USD366
2015-01-01 to 2015-12-3140,254,000USD365
2014-01-01 to 2014-12-3121,906,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-31151,000USD366
2015-01-01 to 2015-12-31276,000USD365
2014-01-01 to 2014-12-3119,275,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3128,243,000USD92
2016-01-01 to 2016-12-31104,679,000USD366
2016-07-01 to 2016-09-3027,106,000USD92
2016-04-01 to 2016-06-3025,701,000USD91
2016-01-01 to 2016-03-3123,629,000USD91
2015-10-01 to 2015-12-3122,632,000USD92
2015-01-01 to 2015-12-3174,951,000USD365
2015-07-01 to 2015-09-3017,985,000USD92
2015-04-01 to 2015-06-3017,376,000USD91
2015-01-01 to 2015-03-3116,958,000USD90
2014-01-01 to 2014-12-3158,897,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31216,244,000USD366
2015-01-01 to 2015-12-31180,542,000USD365
2014-01-01 to 2014-12-3156,115,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-284,642,000USD366
2015-01-01 to 2015-12-31-234,649,000USD365
2014-01-01 to 2014-12-31-53,596,000USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-10-01 to 2016-12-3160,875,000shares92
2016-01-01 to 2016-12-3156,030,000shares366
2016-07-01 to 2016-09-3057,595,000shares92
2016-04-01 to 2016-06-3057,478,000shares91
2016-01-01 to 2016-03-3148,101,000shares91
2015-10-01 to 2015-12-3147,660,000shares92
2015-01-01 to 2015-12-3137,380,000shares365
2015-07-01 to 2015-09-3039,125,000shares92
2015-04-01 to 2015-06-3031,278,000shares91
2015-01-01 to 2015-03-3131,257,000shares90
2014-01-01 to 2014-12-3122,788,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-10-01 to 2016-12-3160,875,000shares92
2016-01-01 to 2016-12-3156,030,000shares366
2016-07-01 to 2016-09-3057,595,000shares92
2016-04-01 to 2016-06-3057,478,000shares91
2016-01-01 to 2016-03-3148,101,000shares91
2015-10-01 to 2015-12-3147,660,000shares92
2015-01-01 to 2015-12-3137,380,000shares365
2015-07-01 to 2015-09-3039,125,000shares92
2015-04-01 to 2015-06-3031,278,000shares91
2015-01-01 to 2015-03-3131,257,000shares90
2014-01-01 to 2014-12-3122,788,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.14USD/shares92
2016-01-01 to 2016-12-310.52USD/shares366
2016-07-01 to 2016-09-300.13USD/shares92
2016-04-01 to 2016-06-300.13USD/shares91
2016-01-01 to 2016-03-310.11USD/shares91
2015-10-01 to 2015-12-310.1USD/shares92
2015-01-01 to 2015-12-310.26USD/shares365
2015-07-01 to 2015-09-300.02USD/shares92
2015-04-01 to 2015-06-300.07USD/shares91
2015-01-01 to 2015-03-310.06USD/shares90
2014-01-01 to 2014-12-31-0.36USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.14USD/shares92
2016-01-01 to 2016-12-310.52USD/shares366
2016-07-01 to 2016-09-300.13USD/shares92
2016-04-01 to 2016-06-300.13USD/shares91
2016-01-01 to 2016-03-310.11USD/shares91
2015-10-01 to 2015-12-310.1USD/shares92
2015-01-01 to 2015-12-310.26USD/shares365
2015-07-01 to 2015-09-300.02USD/shares92
2015-04-01 to 2015-06-300.07USD/shares91
2015-01-01 to 2015-03-310.06USD/shares90
2014-01-01 to 2014-12-31-0.36USD/shares365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3123,199,000USD366
2015-01-01 to 2015-12-3125,256,000USD365
2014-01-01 to 2014-12-3121,622,000USD365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-311,914,000USD
At 2015-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-3175,061,000USD366
2015-01-01 to 2015-12-3164,917,000USD365
2014-01-01 to 2014-12-3167,040,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3164,816,350shares
At 2015-12-3147,664,742shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-31449,716,000USD
At 2015-12-31393,905,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-3129,353,000USD366
2015-01-01 to 2015-12-3110,034,000USD365
2014-01-01 to 2014-12-31-6,315,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,297,000USD366
2015-01-01 to 2015-12-317,655,000USD365
2014-01-01 to 2014-12-3111,105,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-12-3131,980,000USD366
2015-01-01 to 2015-12-3124,133,000USD365
2014-01-01 to 2014-12-3123,000,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-3121,238,000USD366
2015-01-01 to 2015-12-3121,687,000USD365
2014-01-01 to 2014-12-3117,243,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-12-31200,402,000USD366
2015-01-01 to 2015-12-31162,963,000USD365
2014-01-01 to 2014-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,404,000USD366
2015-01-01 to 2015-12-312,326,000USD365
2014-01-01 to 2014-12-31-4,000USD365

Inspect the source

Entity
CareTrust REIT, Inc. / CIK 0001590717
Captured
2026-09-20T09:23:58.968Z
SEC response SHA-256
5ecaaeb1df5e198c28d2f72c9639c8c209834bdddb69adcc028f8f85b6279b48

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590717.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))