CTRE

Annual Income StatementsBalance Sheet

Symbol		TTM	2019	2018	2017	2016	2015	2014	2013
CTRE	Rental Revenue	171.6	171.6	155.7	140.1	117.6	93.1	66	51.4
CTRE	Tenant Reimbursements		-	-	11.9	10.3	7.8	5.5	5
CTRE	Other Revenue	2.2	2.2	3.4	3.5	3.2	3	2.6	2.5
CTRE	Total Revenues		178.4	163.4	156.9	133	104.7	75	58.9
CTRE	Property Expenses	5.2	5.2	5.9	14.9	13	10.4	7.9	7.2
CTRE	Selling General & Admin Exp.	16.7	16.7	15.2	12.6	11.1	9.3	7.7	11.1
CTRE	Depreciation & Amortization	52.5	52.5	51.8	45.8	39.2	32	24.1	23
CTRE	Other Operating Expenses		-	-	-	10.4	-	-	-
CTRE	Total Operating Expenses	74.5	74.5	74	73.2	73.7	51.7	39.7	41.4
CTRE	Operating Income		104	89.4	83.7	59.3	53	35.3	17.5
CTRE	Total Interest Expense	-25	-25	-28.1	-27.9	-24.2	-22.9	-24	-21.6
CTRE	Net Interest Expenses	-25	-25	-28.1	-27.9	-24.2	-22.9	-24	-21.6
CTRE	EBT, Excl. Unusual Items	79	79	61.3	55.9	35.1	30.1	11.2	-4.1
CTRE	Gain (Loss) on Sale of Assets	-7.3	-7.3	-7	2.1	3.5	-0.3	-	-
CTRE	Asset Writedown	8.8	8.8	-7.9	-	-0.9	-	-	-
CTRE	Other Unusual Items		-	-	-	-11.9	-0.3	-1.2	-4.1
CTRE	EBT, Incl. Unusual Items	80.5	80.5	46.4	57.9	25.9	29.4	10	-8.1
CTRE	Income Tax Expense		-	-	-	-	-	-	-
CTRE	Earnings From Continuing Operations		80.5	46.4	57.9	25.9	29.4	10	-8.1
CTRE	Net Income to Company	80.5	80.5	46.4	57.9	25.9	29.4	10	-8.1
CTRE	Net Income		80.5	46.4	57.9	25.9	29.4	10	-8.1
CTRE	Pref. Dividends and Other Adj.	0.3	0.3	0.3	0.4	0.4	0.3	0.3	-
CTRE	NI to Common Incl Extra Items	80.2	80.2	46.1	57.6	25.5	29.1	9.7	-8.1
CTRE	NI to Common Excl. Extra Items		80.2	46.1	57.6	25.5	29.1	9.7	-8.1
CTRE	Revenue Per Share	1.87	1.87	1.76	1.98	1.83	1.87	2.01	2.58
CTRE	Basic EPS	0.84	0.84	0.49	0.73	0.35	0.52	0.26	-0.36
CTRE	Basic EPS - Continuing Ops	0.84	0.84	0.49	0.73	0.35	0.52	0.26	-0.36
CTRE	Basic Weighted Average Shares Outst.	95.2	95.2	93.1	79.4	72.6	56	37.4	22.8
CTRE	Diluted EPS	0.84	0.84	0.49	0.72	0.35	0.52	0.26	-0.36
CTRE	Diluted EPS - Continuing Ops	0.84	0.84	0.49	0.72	0.35	0.52	0.26	-0.36
CTRE	Diluted Weighted Average Shares Outst.	95.2	95.2	93.1	79.4	72.6	56	37.4	22.8
CTRE	Normalized Basic EPS	0.52	0.52	0.41	0.44	0.3	0.34	0.19	-0.11
CTRE	Normalized Diluted EPS	0.52	0.52	0.41	0.44	0.3	0.34	0.19	-0.11
CTRE	Dividend Per Share	0.98	0.98	0.9	0.82	0.74	0.68	0.64	0.13
CTRE	FFO	113	113	113	101.5	62.3	61.5	34.1	14.9
CTRE	AFFO		-	111.6	99.2	61.9	61.3	34.1	14.9
CTRE	Funds Available for Distribution	6.1	6.1	117.8	105	66.4	65.1	37.8	16.6
CTRE	EBITDA	156.6	156.6	141.3	129.5	98.5	85	59.4	40.5
CTRE	EBITA	104	104	89.4	83.7	59.3	53	35.3	17.5
CTRE	EBIT	104	104	89.4	83.7	59.3	53	35.3	17.5
CTRE	Effective Tax Rate		-	-	-	-	-	-	-
CTRE	Normalized Net Income	49.4	49.4	38.3	34.9	21.9	18.8	7	-2.5
CTRE	Interest on Long-Term Debt		-	28.1	27.9	28.4	22.9	24	21.6

Symbol		Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
CTRE	Gross Property Plant And Equipment	1748.3	1732.1	1728.2	1699.7	1677.2	1748.3	1512.2	1458.2
CTRE	Accumulated Depreciation	-325	-311.9	-298.7	-285.5	-273.2	-266.3	-252.8	-241.9
CTRE	Net Property Plant And Equipment	1423.2	1420.1	1429.5	1414.2	1404	1482	1259.3	1216.2
CTRE	Total Real Estate Assets	1423.2	1420.1	1429.5	1414.2	1404	1482	1259.3	1216.2
CTRE	Cash And Equivalents	19.1	5.8	23.9	20.3	5.7	2.6	214.4	36.8
CTRE	Accounts Receivable	2.1	1.7	1.8	2.6	2.1	9.7	8.4	11.4
CTRE	Investment In Debt and Equity Securities	-	13.9	61.8	33.3	44.8	26.7	29.4	18
CTRE	Other Current Assets	7.1	5.9	11.4	45.4	64.8	6.9	8.8	8.7
CTRE	Deferred Charges Long-Term	2.3	2.5	2.8	3	3.3	3.5	3.8	0.6
CTRE	Other Long-Term Assets	-	-	-	-	-	-	-	-
CTRE	Total Assets	1453.8	1450	1531.2	1518.9	1524.8	1531.6	1524	1291.8
CTRE	Long-Term Debt	495.4	495.1	569.9	554.6	559.4	539.1	678.9	489.8
CTRE	Accounts Payable	18.2	13.3	15.5	15	16.3	12.7	14	16
CTRE	Other Current Liabilities	24.2	24.1	24.1	21.7	21.6	21.6	20.1	17.8
CTRE	Total Liabilities	537.8	532.6	609.4	591.3	597.3	573.4	713	523.5
CTRE	Common Stock	1	1	1	1	1	1	0.9	0.9
CTRE	Additional Paid In Capital	1163.4	1162.4	1161.8	1163	1162	1161.1	1012.3	965.6
CTRE	Total Common Equity	916	917.4	921.8	927.6	927.5	958.1	811	768.2
CTRE	Total Equity	916	917.4	921.8	927.6	927.5	958.1	811	768.2
CTRE	Total Liabilities And Equity	1453.8	1450	1531.2	1518.9	1524.8	1531.6	1524	1291.8
CTRE	Total Shares Out. on Filing Date	95.7	95.2	95.7	95.5	95.6	95.6	95.6	88.8
CTRE	Total Common Shares Outstanding	95.2	95.2	95.2	95.1	95.6	95.6	88.4	85.9
CTRE	Book Value / Share	9.62	9.64	9.68	9.75	9.71	10.03	9.17	8.95
CTRE	Tangible Book Value	916	917.4	921.8	927.6	927.5	958.1	811	768.2
CTRE	Tangible Book Value Per Share	9.62	9.64	9.68	9.75	9.71	10.03	9.17	8.95
CTRE	Total Debt	495.4	495.1	569.9	554.6	559.4	539.1	678.9	489.8
CTRE	Net Debt	476.3	489.3	545.9	534.3	553.6	536.5	464.5	453
CTRE	Land	209.3	208.2	208.2	204.2	198	197.5	176.8	166.9
CTRE	Buildings, Total	1441.9	1427.5	1423.8	1400.9	1385.2	1453.9	1243.3	1201.2
CTRE	Machinery, Total	95.4	94.6	94.6	93	92.6	95.5	90.7	87.6
CTRE	Full Time Employees	-	-	-	52	-	-	-	57

Dividend Rate (TTM)	$0.98
Dividend Yield	4.44%
Payout Ratio (FFO)	83.16%
FFO/Share	$1.18
FFO Multiple	18.99
Market Cap	2148.97M

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