CareTrust REIT Inc. (CTRE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.907.390 | 5.124.748 | 3.416.050 | 2.082.940 | 1.620.781 | 1.640.848 | 1.503.559 | 1.518.861 | 1.291.762 | 1.184.986 | 925.358 | 673.166 | 482.572 | 430.466 | 398.978 |
▸ Umlaufvermögen | 625.064 | 300.603 | 368.261 | 309.854 | 25.885 | 27.148 | 38.418 | 68.338 | 56.847 | 13.058 | 14.765 | 15.892 | 28.420 | 1.803 | 760 |
▹ Cash und kurzfristige Finanzanlagen | 49.267 | 198.042 | 213.822 | 294.448 | 13.178 | 1.609.866 | 18.919 | 20.327 | 36.792 | 6.909 | 7.500 | 11.467 | 25.320 | 895 | 735 |
▹ Inventar | - | - | - | - | 601 | 4.835 | 7.226 | 34.590 | - | - | - | 0,001 | - | 0,001 | - |
▹ Forderungen | 574.121 | 102.561 | 97.178 | 395 | 416 | 2.418 | 1.823 | 2.571 | 11.387 | 5.254 | 5.896 | 2.342 | 2.291 | 20 | 25 |
▹ Sonstiges Umlaufvermögen | 1.676 | - | 57.261 | 15.011 | 11.690 | -1.589.971 | 10.450 | 10.850 | 8.668 | 895 | 1.369 | 2.082,999 | 809 | 887,999 | - |
▸ Anlagevermögen | 5.282.326 | 4.824.145 | 3.047.789 | 1.773.086 | 1.594.896 | 1.613.700 | 1.465.141 | 1.450.523 | 1.234.915 | 1.171.928 | 910.593 | 657.274 | 454.152 | 428.663 | 398.218 |
▹ Sachanlagen | 4.062.841 | - | - | 1.567.119 | 1.421.410 | 1.589.971 | 1.448.099 | 1.414.200 | 1.216.237 | 1.152.261 | 893.918 | 645.614 | 436.215 | 425.003 | 393.895 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 33.300 | 18.045 | 17.949 | 13.872 | 8.477 | 7.532 | - | - |
▹ Sonstiges Anlagevermögen | 1.219.485 | 4.824.145 | 3.047.789 | 205.967 | 173.486 | 23.729 | 17.042 | 3.023 | 633 | 1.718 | 2.803 | 3.183 | 10.405 | 3.660 | 4.323 |
Fremdkapital | 1.415.997 | 1.089.468 | 507.633 | 666.121 | 771.408 | 725.091 | 589.417 | 591.270 | 523.515 | 590.369 | 472.928 | 410.878 | 369.110 | 267.777 | 214.430 |
▸ Kurzfristige Verbindlichkeiten | 520.926 | 195.248 | 110.706 | 70.523 | 176.910 | 131.693 | 93.823 | 96.646 | 128.750 | 196.457 | 118.212 | 61.973 | 10.905 | 5.783 | 7.187 |
▹ Kurzfristige Finanzverbindlichkeiten | 310.000 | - | - | - | 125.000 | 80.000 | 50.000 | 60.000 | 95.000 | 558.912 | 449.716 | 393.905 | 350.773 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.673 | 120.442 | 56.318 | 33.992 | 24.360 | 25.408 | 19.572 | 14.962 | 15.967 | 17.413 | 12.137 | 9.269 | 6.959 | 5.783 | 3.473 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.253 | 74.806 | 54.388 | 36.531 | 27.550 | 26.285 | 24.251 | 21.684 | 17.783 | -379.868 | -343.641 | -341.201 | -346.827 | - | 3.714 |
▸ Langfristige Verbindlichkeiten | 895.071 | 894.220 | 396.927 | 595.598 | 594.498 | 593.398 | 495.594 | 494.624 | 394.765 | 393.912 | 354.716 | 348.905 | 358.205 | 261.994 | 207.243 |
▹ Langfristige Finanzverbindlichkeiten | 895.071 | 894.220 | 396.927 | 595.598 | 594.498 | 199.136 | 495.594 | 295.911 | 489.765 | 558.912 | 255.294 | 254.229 | 355.477 | 251.896 | 200.505 |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | - | 394.262 | - | 198.713 | -95.000 | -165.000 | 99.422 | 94.676 | 2.728 | 10.098 | 6.738 |
Finanzverschuldung gesamt | 1.205.071 | 894.220 | 396.927 | 595.598 | 719.498 | 673.398 | 545.594 | 554.624 | 584.765 | 1.117.824 | 705.010 | 648.134 | 706.250 | 259.307 | 207.692 |
Eigenkapital | 4.491.393 | 4.035.280 | 2.908.417 | 1.416.819 | 849.373 | 915.757 | 914.142 | 927.591 | 768.247 | 594.617 | 452.430 | 262.288 | 113.462 | 162.689 | 184.548 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.