CareTrust REIT, Inc.
Simbols: CTRE
NYSE
24.24
USDTirgus cena šodien
57.3150
P/E koeficients
0.3275
PEG koeficients
3.16B
MRK Cap
- 0.04%
DIV ienesīgums
CareTrust REIT, Inc. (CTRE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir CareTrust REIT, Inc. (CTRE) kopējie aktīvi?
CareTrust REIT, Inc. (CTRE) kopējie aktīvi ir 2084838000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 104691000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.952.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.182.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.271.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.761.
Kāda ir CareTrust REIT, Inc. (CTRE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 53735000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 595598000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 73004000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 294448000.000.