CareTrust REIT, Inc.
Symbol: CTRE
NYSE
24.24
USDDzisiejsza cena rynkowa
57.3150
Wskaźnik P/E
0.3275
Wskaźnik PEG
3.16B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
CareTrust REIT, Inc. (CTRE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CareTrust REIT, Inc. (CTRE) aktywów ogółem?
CareTrust REIT, Inc. (CTRE) całkowite aktywa to 2084838000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 104691000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.952.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.182.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.271.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.761.
Co to jest CareTrust REIT, Inc. (CTRE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 53735000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 595598000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 73004000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 294448000.000.