CareTrust REIT, Inc.
Symbole: CTRE
NYSE
24.24
USDPrix du marché aujourd'hui
57.3150
Ratio P/E
0.3275
Ratio PEG
3.16B
Cap MRK
- 0.04%
Rendement DIV
CareTrust REIT, Inc. (CTRE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 327.15 | 294.4 | 13.2 | 19.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1.61 | 0.4 | 0.4 | 2.4 | |||||||||||
balance-sheet.row.inventory | 60.37 | 0 | 0.6 | 4.8 | |||||||||||
balance-sheet.row.other-current-assets | -230.61 | -294.8 | 11.7 | 7.5 | |||||||||||
balance-sheet.row.total-current-assets | 468.37 | 309.9 | 25.9 | 34.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.05 | 0 | 1421.4 | 1590 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 13.78 | 5.3 | 2.8 | 1.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.78 | 5.3 | 2.8 | 1.3 | |||||||||||
balance-sheet.row.long-term-investments | 307.59 | 0 | 156.4 | 15.2 | |||||||||||
balance-sheet.row.tax-assets | -3236.63 | 0 | -1577.8 | -1605.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 6729.4 | 1769.7 | 1592.1 | 1604.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 6743.18 | 1775 | 1594.9 | 1606.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7211.55 | 2084.8 | 1620.8 | 1640.8 | |||||||||||
balance-sheet.row.account-payables | 108.05 | 34 | 24.4 | 25.4 | |||||||||||
balance-sheet.row.short-term-debt | 415 | 0 | 125 | 80 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 2380.74 | 595.6 | 594.5 | 593.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 124.72 | 36.5 | 27.6 | 26.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2380.74 | 595.6 | 594.5 | 593.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 3028.51 | 666.1 | 771.4 | 725.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 4.44 | 1.3 | 1 | 1 | |||||||||||
balance-sheet.row.retained-earnings | -1764.17 | -467.6 | -397 | -282 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5939.82 | 1883.1 | 1245.3 | 1196.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4180.08 | 1416.8 | 849.4 | 915.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7211.55 | 2084.8 | 1620.8 | 1640.8 | |||||||||||
balance-sheet.row.minority-interest | 2.96 | 1.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 4183.04 | 1418.7 | 849.4 | 915.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7211.55 | - | - | - | |||||||||||
Total Investments | 307.59 | 0 | 156.4 | 15.2 | |||||||||||
balance-sheet.row.total-debt | 2795.74 | 595.6 | 719.5 | 673.4 | |||||||||||
balance-sheet.row.net-debt | 2468.59 | 301.1 | 706.3 | 653.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 53.72 | 53.7 | -7.5 | 72 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 50.87 | 50.9 | 50.4 | 55.4 | |||||||||||||
cash-flows.row.deferred-income-tax | 38.16 | 40.6 | 0 | 10.9 | |||||||||||||
cash-flows.row.stock-based-compensation | 5.15 | 5.2 | 5.8 | 10.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 2.39 | 2.4 | -0.3 | 5.9 | |||||||||||||
cash-flows.row.account-receivables | -0.01 | 0 | 0.6 | -0.6 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | |||||||||||||
cash-flows.row.account-payables | 2.42 | 2.4 | -1 | 6.1 | |||||||||||||
cash-flows.row.other-working-capital | -0.02 | -2.4 | 0.1 | -0.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 4.47 | 2.1 | 96.1 | 1.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.77 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.98 | -11 | -7.3 | -6 | |||||||||||||
cash-flows.row.acquisitions-net | 172.22 | 2 | 120.1 | 186.6 | |||||||||||||
cash-flows.row.purchases-of-investments | -297.89 | -1.8 | -171.6 | -194 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 42.84 | 42.8 | 51.5 | 7.4 | |||||||||||||
cash-flows.row.other-investing-activites | -174 | -299.8 | -120.1 | -186.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -267.81 | -267.8 | -127.4 | -192.6 | |||||||||||||
cash-flows.row.debt-repayment | -435.03 | -310 | -115 | -490 | |||||||||||||
cash-flows.row.common-stock-issued | 633.95 | 634.4 | 47.2 | 22.9 | |||||||||||||
cash-flows.row.common-stock-repurchased | -40.46 | 185 | -4.5 | -1.3 | |||||||||||||
cash-flows.row.dividends-paid | -115.49 | -115.5 | -106.1 | -100.8 | |||||||||||||
cash-flows.row.other-financing-activites | 351.36 | 0.4 | 154.6 | 605.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 394.32 | 394.3 | -23.7 | 36.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -175.67 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 281.27 | 281.3 | -6.7 | 1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 327.15 | 294.4 | 13.2 | 19.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.88 | 13.2 | 19.9 | 18.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 154.77 | 154.8 | 144.4 | 156.9 | |||||||||||||
cash-flows.row.capital-expenditure | -10.98 | -11 | -7.3 | -6 | |||||||||||||
cash-flows.row.free-cash-flow | 143.79 | 143.8 | 137.1 | 150.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 198.6 | 198.6 | 187.5 | 190.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 9.59 | 9.6 | 9.4 | 3.6 | |||||||||||||
income-statement-row.row.gross-profit | 189.01 | 189 | 178.1 | 186.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 21.8 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -4.51 | -21.8 | 54.2 | 55.3 | |||||||||||||
income-statement-row.row.operating-expenses | 73 | 73 | 74.3 | 82.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 82.6 | 82.6 | 83.7 | 85.8 | |||||||||||||
income-statement-row.row.interest-income | 19.17 | 19.2 | 8.6 | 2.2 | |||||||||||||
income-statement-row.row.interest-expense | 40.88 | 40.9 | 30 | 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 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -4.51 | -21.8 | 54.2 | 55.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -50.4 | -40.6 | -119.9 | -34.6 | |||||||||||||
income-statement-row.row.interest-expense | 40.88 | 40.9 | 30 | 23.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.87 | 50.9 | 50.4 | 55.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 186.41 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 151.21 | 163.9 | 112.4 | 106.6 | |||||||||||||
income-statement-row.row.income-before-tax | 53.72 | 53.7 | -7.5 | 72 | |||||||||||||
income-statement-row.row.income-tax-expense | 22.07 | 41.2 | -50.4 | 23.7 | |||||||||||||
income-statement-row.row.net-income | 53.73 | 53.7 | 42.9 | 48.3 |
Questions fréquemment posées
Quel est le total de CareTrust REIT, Inc. (CTRE) de l'actif total?
CareTrust REIT, Inc. (CTRE) Le total des actifs est 2084838000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 104691000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.952.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.182.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.271.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.761.
Qu'est-ce que CareTrust REIT, Inc. (CTRE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 53735000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 595598000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 73004000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 294448000.000.