CareTrust REIT, Inc.: 10-K filed 2023-02-09

Name: CareTrust REIT, Inc.: 10-K filed 2023-02-09
Creator: CareTrust REIT, Inc.

What CareTrust REIT, Inc. reported in its annual report filed 2023-02-09 (fiscal FY 2022): 23 published measures, 66 facts as tagged in accession 0001628280-23-002955.

This filing

Form: 10-K (annual report)
Filed: 2023-02-09
Fiscal period: fiscal FY 2022
Accession: 0001628280-23-002955 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.

Period	Value	Unit	Days
At 2022-12-31	1,620,781,000	USD
At 2021-12-31	1,640,848,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	771,408,000	USD
At 2021-12-31	725,091,000	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	849,373,000	USD
At 2021-12-31	915,757,000	USD
At 2020-12-31	914,142,000	USD
At 2019-12-31	927,591,000	USD

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.

Period	Value	Unit	Days
At 2022-12-31	13,178,000	USD
At 2021-12-31	19,895,000	USD

Net income or loss

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-7,506,000	USD	365
2021-01-01 to 2021-12-31	71,982,000	USD	365
2020-01-01 to 2020-12-31	80,867,000	USD	366

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	144,415,000	USD	365
2021-01-01 to 2021-12-31	156,871,000	USD	365
2020-01-01 to 2020-12-31	145,735,000	USD	366

Revenue

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	196,132,000	USD	365
2021-01-01 to 2021-12-31	192,351,000	USD	365
2020-01-01 to 2020-12-31	178,332,000	USD	366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	0	USD	365
2021-01-01 to 2021-12-31	0	USD	365
2020-01-01 to 2020-12-31	2,077,000	USD	366

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-23,732,000	USD	365
2021-01-01 to 2021-12-31	36,738,000	USD	365
2020-01-01 to 2020-12-31	-105,561,000	USD	366

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-127,400,000	USD	365
2021-01-01 to 2021-12-31	-192,633,000	USD	365
2020-01-01 to 2020-12-31	-41,582,000	USD	366

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	96,703,000	shares	365
2021-01-01 to 2021-12-31	96,017,000	shares	365
2020-01-01 to 2020-12-31	95,200,000	shares	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	96,703,000	shares	365
2021-01-01 to 2021-12-31	96,092,000	shares	365
2020-01-01 to 2020-12-31	95,207,000	shares	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-0.08	USD/shares	365
2021-01-01 to 2021-12-31	0.74	USD/shares	365
2020-01-01 to 2020-12-31	0.85	USD/shares	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-0.08	USD/shares	365
2021-01-01 to 2021-12-31	0.74	USD/shares	365
2020-01-01 to 2020-12-31	0.85	USD/shares	366

Interest expense

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	30,008,000	USD	365
2021-01-01 to 2021-12-31	23,677,000	USD	365
2020-01-01 to 2020-12-31	23,661,000	USD	366

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.

Period	Value	Unit	Days
At 2022-12-31	99,010,112	shares
At 2021-12-31	96,296,673	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	13,178,000	USD
At 2021-12-31	19,895,000	USD
At 2020-12-31	18,919,000	USD
At 2019-12-31	20,327,000	USD

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.

Period	Value	Unit	Days
At 2022-12-31	719,498,000	USD
At 2021-12-31	673,398,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-7,946,000	USD	365
2021-01-01 to 2021-12-31	71,475,000	USD	365
2020-01-01 to 2020-12-31	80,569,000	USD	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	20,165,000	USD	365
2021-01-01 to 2021-12-31	26,874,000	USD	365
2020-01-01 to 2020-12-31	16,302,000	USD	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	25,912,000	USD	365
2021-01-01 to 2021-12-31	22,838,000	USD	365
2020-01-01 to 2020-12-31	21,691,000	USD	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	47,236,000	USD	365
2021-01-01 to 2021-12-31	22,946,000	USD	365
2020-01-01 to 2020-12-31	-404,000	USD	366

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-604,000	USD	365
2021-01-01 to 2021-12-31	562,000	USD	365
2020-01-01 to 2020-12-31	-825,000	USD	366

Inspect the source

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

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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.

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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"])))