CareTrust REIT, Inc.
Simbolis: CTRE
NYSE
24.24
USDRinkos kaina šiandien
57.3150
P/E santykis
0.3275
PEG koeficientas
3.16B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
CareTrust REIT, Inc. (CTRE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra CareTrust REIT, Inc. (CTRE) bendras turtas?
CareTrust REIT, Inc. (CTRE) bendras turtas yra 2084838000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 104691000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.952.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.182.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.271.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.761.
Kas yra CareTrust REIT, Inc. (CTRE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 53735000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 595598000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 73004000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 294448000.000.