CareTrust REIT, Inc.
Simbol: CTRE
NYSE
24.24
USDPrețul de piață astăzi
57.3150
Raportul P/E
0.3275
Raportul PEG
3.16B
MRK Cap
- 0.04%
Randament DIV
CareTrust REIT, Inc. (CTRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este CareTrust REIT, Inc. (CTRE) totalul activelor?
CareTrust REIT, Inc. (CTRE) activele totale sunt 2084838000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 104691000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.952.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.182.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.271.
Care este venitul total al întreprinderii?
Venitul total este 0.761.
Care este CareTrust REIT, Inc. (CTRE) profitul net (venitul net)?
Profitul net (venitul net) este 53735000.000.
Care este datoria totală a firmei?
Datoria totală este 595598000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 73004000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 294448000.000.