CareTrust REIT, Inc. (CTRE) › Cash & EquivalentsCareTrust REIT, Inc. (CTRE) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $1.10M2012-12-31: $735.0K2013-12-31: $895.0K2014-12-31: $25.32M2015-12-31: $11.47M2016-12-31: $7.50M2017-12-31: $6.91M2018-12-31: $36.79M2019-12-31: $20.33M2020-12-31: $18.92M2021-12-31: $19.89M2022-12-31: $13.18M2023-12-31: $294.45M2024-12-31: $213.82M2025-12-31: $198.04M$198.04M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$198.04M-7.4%2026-02-12Balance as of period end2024-12-31$213.82M-27.4%2026-02-12Balance as of period end2023-12-31$294.45M+2134.4%2025-02-12Balance as of period end2022-12-31$13.18M-33.8%2024-02-08Balance as of period end2021-12-31$19.89M+5.2%2023-02-09Balance as of period end2020-12-31$18.92M-6.9%2022-02-16Balance as of period end2019-12-31$20.33M-44.8%2021-02-10Balance as of period end2018-12-31$36.79M+432.5%2020-02-20Balance as of period end2017-12-31$6.91M-7.9%2020-02-20Balance as of period end2016-12-31$7.50M-34.6%2019-02-13Balance as of period end2015-12-31$11.47M-54.7%2019-02-13Balance as of period end2014-12-31$25.32M+2729.1%2018-02-27Balance as of period end2013-12-31$895.0K+21.8%2017-02-07Balance as of period end2012-12-31$735.0K-32.9%2016-02-11Balance as of period end2011-12-31$1.10M—2015-02-11Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)