CareTrust REIT, Inc.

Symbol: CTRE

NYSE

24.24

USD

Market price today

  • 57.3150

    P/E Ratio

  • 0.3275

    PEG Ratio

  • 3.16B

    MRK Cap

  • 0.04%

    DIV Yield

CareTrust REIT, Inc. (CTRE) Financial Statements

On the chart you can see the default numbers in dynamics for CareTrust REIT, Inc. (CTRE). Companys revenue shows the average of 132.117 M which is 0.133 % gowth. The average gross profit for the whole period is 124.389 M which is 0.144 %. The average gross profit ratio is 0.922 %. The net income growth for the company last year performance is 0.253 % which equals -1.345 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CareTrust REIT, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.286. In the realm of current assets, CTRE clocks in at 309.854 in the reporting currency. A significant portion of these assets, precisely 294.448, is held in cash and short-term investments. This segment shows a change of 21.344% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 595.598 in the reporting currency. This figure signifies a year_over_year change of -0.172%. Shareholder value, as depicted by the total shareholder equity, is valued at 1416.819 in the reporting currency. The year over year change in this aspect is 0.668%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.395, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.28. Account payables and short-term debt are 33.99 and 0, respectively. The total debt is 595.6, with a net debt of 301.15. Other current liabilities amount to 36.53, adding to the total liabilities of 666.12. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

327.15294.413.219.9
18.9
20.3
36.8
6.9
7.5
11.5
25.3
0.9

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

1.610.40.42.4
1.8
2.6
11.4
5.3
5.9
2.3
2.3
0

balance-sheet.row.inventory

60.3700.64.8
7.2
34.6
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-230.61-294.811.77.5
10.4
10.8
8.7
0.9
1.4
2.1
0.8
0.9

balance-sheet.row.total-current-assets

468.37309.925.934.7
38.4
68.3
56.8
13.1
14.8
15.9
28.4
1.8

balance-sheet.row.property-plant-equipment-net

2929.0501421.41590
1448.1
1414.2
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0
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balance-sheet.row.goodwill

0000
0
0
0
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balance-sheet.row.intangible-assets

13.785.32.81.3
2.4
1.6
2.4
2.4
1.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

13.785.32.81.3
2.4
1.6
2.4
2.4
1.9
0
0
0

balance-sheet.row.long-term-investments

307.590156.415.2
15
33.3
18
17.9
13.9
8.5
7.5
0

balance-sheet.row.tax-assets

-3236.630-1577.8-1605.1
-1463.1
-1414.2
0
0
0
0
0
0.9

balance-sheet.row.other-non-current-assets

6729.41769.71592.11604.9
1462.8
1415.6
1214.5
1151.6
894.8
648.8
446.6
427.8

balance-sheet.row.total-non-current-assets

6743.1817751594.91606.2
1465.1
1450.5
1234.9
1171.9
910.6
657.3
454.2
428.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7211.552084.81620.81640.8
1503.6
1518.9
1291.8
1185
925.4
673.2
482.6
430.5

balance-sheet.row.account-payables

108.053424.425.4
19.6
15
16
17.4
12.1
9.3
0
0

balance-sheet.row.short-term-debt

415012580
50
60
95
165
95
45
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2380.74595.6594.5593.4
495.6
494.6
394.8
393.9
354.7
348.9
358.2
259.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

124.7236.527.626.3
24.3
21.7
17.8
14
11.1
7.7
10.9
5.8

balance-sheet.row.total-non-current-liabilities

2380.74595.6594.5593.4
495.6
494.6
394.8
393.9
354.7
348.9
358.2
262

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3028.51666.1771.4725.1
589.4
591.3
523.5
590.4
472.9
410.9
369.1
267.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.441.311
1
1
0.9
0.8
0.6
0.5
0.3
164.5

balance-sheet.row.retained-earnings

-1764.17-467.6-397-282
-251.2
-236.3
-198.2
-189.4
-159.7
-148.4
-132.9
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-1.8

balance-sheet.row.other-total-stockholders-equity

5939.821883.11245.31196.8
1164.4
1163
965.6
783.2
611.5
410.2
246
0

balance-sheet.row.total-stockholders-equity

4180.081416.8849.4915.8
914.1
927.6
768.2
594.6
452.4
262.3
113.5
162.7

balance-sheet.row.total-liabilities-and-stockholders-equity

7211.552084.81620.81640.8
1503.6
1518.9
1291.8
1185
925.4
673.2
482.6
430.5

balance-sheet.row.minority-interest

2.961.900
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4183.041418.7849.4915.8
914.1
927.6
768.2
594.6
452.4
262.3
113.5
162.7

balance-sheet.row.total-liabilities-and-total-equity

7211.55---
-
-
-
-
-
-
-
-

Total Investments

307.590156.415.2
15
33.3
18
17.9
13.9
8.5
7.5
0

balance-sheet.row.total-debt

2795.74595.6719.5673.4
545.6
554.6
489.8
558.9
449.7
393.9
358.2
259.3

balance-sheet.row.net-debt

2468.59301.1706.3653.5
526.7
534.3
453
552
442.2
382.4
332.9
258.4

Cash Flow Statement

The financial landscape of CareTrust REIT, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.049. The company recently extended its share capital by issuing 634.45, marking a difference of 31.313 compared to the previous year. Interestingly, a portion of the company's stock, specifically 185, was bought back by the company itself. This action resulted in a change of -42.396 from the previous year. Meanwhile, the company's account payables are currently standing at 2.42 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -267815000.000 in the reporting currency. This is a shift of 1.102 from the previous year. In the same period, the company recorded 50.87, -299.85, and -310, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -115.49 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122001

cash-flows.row.net-income

53.7253.7-7.572
80.9
46.4
57.9
25.9
29.4
10
-8.1
-0.4
0.1
72

cash-flows.row.depreciation-and-amortization

50.8750.950.455.4
52.8
51.9
45.8
39.2
32
24.1
23
23.4
21.1
55.4

cash-flows.row.deferred-income-tax

38.1640.6010.9
1.4
16.5
-2.1
24.7
0.6
1.2
3.7
0
0
-5.5

cash-flows.row.stock-based-compensation

5.155.25.810.8
3.8
4.1
3.8
2.4
1.5
1.5
0.2
0
0
10.8

cash-flows.row.change-in-working-capital

2.392.4-0.35.9
5
-4.1
-5.5
-4.4
-0.4
2.1
1.7
2.6
2
5.5

cash-flows.row.account-receivables

-0.0100.6-0.6
0.8
-6.3
-3.8
-9.4
-3.4
-0.1
-2.3
0
0
-0.6

cash-flows.row.inventory

0000.6
-0.8
6.3
5.2
183.1
103.5
46
0.4
4.2
0
0

cash-flows.row.account-payables

2.422.4-16.1
3.8
2.7
-1.4
5.3
2.9
2.2
5.2
2.3
-0.9
6.1

cash-flows.row.other-working-capital

-0.02-2.40.1-0.2
1.2
-6.8
-5.5
-183.4
-103.4
-46.1
-1.7
-4
2.9
-5.5

cash-flows.row.other-non-cash-items

4.472.196.11.9
1.9
11.6
-0.6
1.1
1.4
1.3
1.6
1
1
18.7

cash-flows.row.net-cash-provided-by-operating-activities

154.77000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.98-11-7.3-6
-8.3
-3.4
-107.6
-290.2
-279.3
-232.9
-45.6
-54.7
-49.5
0

cash-flows.row.acquisitions-net

172.222120.1186.6
33.3
346
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-297.89-1.8-171.6-194
-123.1
-342.6
0
0
-4.7
0
-7.5
0
0
0

cash-flows.row.sales-maturities-of-investments

42.8442.851.57.4
89.9
2.2
0
7.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-174-299.8-120.1-186.6
-33.3
-318.2
-7.4
-19.9
-0.7
-1.8
-0.5
0
0
-192.6

cash-flows.row.net-cash-used-for-investing-activites

-267.81-267.8-127.4-192.6
-41.6
-316
-115.1
-302.6
-284.6
-234.6
-53.6
-54.7
-49.5
-192.6

cash-flows.row.debt-repayment

-435.03-310-115-490
-75
-378
-135
-435.6
-300
-38.2
-222.5
-7.2
-16.8
-0.4

cash-flows.row.common-stock-issued

633.95634.447.222.9
65
195.9
179.9
170.3
200.4
163
99
0
0
22.9

cash-flows.row.common-stock-repurchased

-40.46185-4.5-1.3
-0.4
-2.5
-1.3
-0.9
-0.5
-0.1
221.7
0
0
0

cash-flows.row.dividends-paid

-115.49-115.5-106.1-100.8
-93.2
-80.6
-63
-52.6
-37.3
-21.8
-33
0
0
-100.8

cash-flows.row.other-financing-activites

351.360.4154.6605.9
-2
438.5
65
531.9
353.6
77.7
-9.1
35.5
41.8
115

cash-flows.row.net-cash-used-provided-by-financing-activities

394.32394.3-23.736.7
-105.6
173.2
45.6
213.2
216.2
180.5
56.1
28.3
25
36.7

cash-flows.row.effect-of-forex-changes-on-cash

-175.67000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

281.27281.3-6.71
-1.4
-16.5
29.9
-0.6
-4
-13.9
24.4
0.2
-0.4
1

cash-flows.row.cash-at-end-of-period

327.15294.413.219.9
18.9
20.3
36.8
6.9
7.5
11.5
25.3
0.9
0.7
19.9

cash-flows.row.cash-at-beginning-of-period

45.8813.219.918.9
20.3
36.8
6.9
7.5
11.5
25.3
0.9
0.7
1.1
18.9

cash-flows.row.operating-cash-flow

154.77154.8144.4156.9
145.7
126.3
99.4
88.8
64.4
40.3
21.9
26.6
24.1
156.9

cash-flows.row.capital-expenditure

-10.98-11-7.3-6
-8.3
-3.4
-107.6
-290.2
-279.3
-232.9
-45.6
-54.7
-49.5
0

cash-flows.row.free-cash-flow

143.79143.8137.1150.9
137.4
122.9
-8.3
-201.4
-214.9
-192.6
-23.7
-28.1
-25.4
156.9

Income Statement Row

CareTrust REIT, Inc.'s revenue saw a change of 0.059% compared with the previous period. The gross profit of CTRE is reported to be 189.01. The company's operating expenses are 73, showing a change of -1.777% from the last year. The expenses for depreciation and amortization are 50.87, which is a 0.010% change from the last accounting period. Operating expenses are reported to be 73, which shows a -1.777% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.458% year-over-year growth. The operating income is 163.93, which shows a 0.458% change when compared to the previous year. The change in the net income is 0.253%. The net income for the last year was 53.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122001

income-statement-row.row.total-revenue

198.6198.6187.5190.2
175.7
159.1
155.4
131.1
103.9
74
58.8
48.8
42.1
192.4

income-statement-row.row.cost-of-revenue

9.599.69.43.6
4.7
5.9
14.9
13
10.4
7.9
7.2
7.3
6.5
0.1

income-statement-row.row.gross-profit

189.01189178.1186.6
171
153.1
140.5
118.1
93.5
66.1
51.6
41.5
35.5
192.3

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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-
-
-
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income-statement-row.row.selling-general-administrative

21.8---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.51-21.854.255.3
52.8
52.9
45.8
49.6
32
24.1
23
23.4
21.1
0

income-statement-row.row.operating-expenses

737374.382.2
69.1
68.1
58.3
60.7
41.3
31.8
34.1
28.9
22.9
26.9

income-statement-row.row.cost-and-expenses

82.682.683.785.8
73.8
74
73.2
73.7
51.7
39.7
41.3
36.2
29.4
27

income-statement-row.row.interest-income

19.1719.28.62.2
2.6
4.3
1.6
1.9
0.7
1
0.1
0
0
0

income-statement-row.row.interest-expense

40.8840.93023.7
23.7
28.1
27.9
24.2
23.2
25.3
21.6
12.6
12.2
23.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-50.4-40.6-119.9-34.6
-23.7
-43
2.1
-9.2
-0.5
-24.3
-4.1
-0.3
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-93.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.51-21.854.255.3
52.8
52.9
45.8
49.6
32
24.1
23
23.4
21.1
0

income-statement-row.row.total-operating-expenses

-50.4-40.6-119.9-34.6
-23.7
-43
2.1
-9.2
-0.5
-24.3
-4.1
-0.3
-0.2
-93.4

income-statement-row.row.interest-expense

40.8840.93023.7
23.7
28.1
27.9
24.2
23.2
25.3
21.6
12.6
12.2
23.7

income-statement-row.row.depreciation-and-amortization

50.8750.950.455.4
52.8
51.9
45.8
39.2
32
24.1
23
23.4
21.1
55.3

income-statement-row.row.ebitda-caps

186.41---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

151.21163.9112.4106.6
104.6
89.4
82.2
57.4
52.3
34.3
17.5
12.6
12.6
165.4

income-statement-row.row.income-before-tax

53.7253.7-7.572
80.9
46.4
57.9
25.9
29.4
10
-8.1
-0.3
0.2
72

income-statement-row.row.income-tax-expense

22.0741.2-50.423.7
23.7
28.1
3.6
24.2
23.2
1
21.6
0.1
0.1
0

income-statement-row.row.net-income

53.7353.742.948.3
57.2
18.2
57.9
25.9
29.4
10
-8.1
-0.4
0.1
72

Frequently Asked Question

What is CareTrust REIT, Inc. (CTRE) total assets?

CareTrust REIT, Inc. (CTRE) total assets is 2084838000.000.

What is enterprise annual revenue?

The annual revenue is 104691000.000.

What is firm profit margin?

Firm profit margin is 0.952.

What is company free cash flow?

The free cash flow is 1.182.

What is enterprise net profit margin?

The net profit margin is 0.271.

What is firm total revenue?

The total revenue is 0.761.

What is CareTrust REIT, Inc. (CTRE) net profit (net income)?

The net profit (net income) is 53735000.000.

What is firm total debt?

The total debt is 595598000.000.

What is operating expences number?

The operating expences are 73004000.000.

What is company cash figure?

Enretprise cash is 294448000.000.