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CareTrust REIT (CTRE)
NYSE:CTRE

CareTrust REIT (CTRE) Financial Statements

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CareTrust REIT Financial Overview

CareTrust REIT's market cap is currently ―. The company's EPS TTM is $0.484; its P/E ratio is 47.09; and it has a dividend yield of 4.78%. CareTrust REIT is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 59.73M$ 55.88M$ 47.74M$ 46.16M$ -144.32M
Gross Profit$ 59.17M$ 54.64M$ 47.09M$ 45.20M$ 46.98M
EBIT$ 34.56M$ 20.43M$ 10.56M$ 29.05M$ 23.77M
EBITDA$ 48.01M$ 34.09M$ 23.89M$ 41.91M$ 35.70M
Net Income Common Stockholders$ 26.30M$ 8.70M$ -484.00K$ 19.23M$ 18.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.45M$ 3.48M$ 1.15M$ 28.07M$ 13.18M
Total Assets$ 2.08B$ 1.77B$ 1.74B$ 1.62B$ 1.62B
Total Debt$ 595.60M$ 595.32M$ 875.05M$ 734.89M$ 724.93M
Net Debt$ 301.15M$ 591.84M$ 873.90M$ 706.82M$ 711.75M
Total Liabilities$ 666.12M$ 656.58M$ 923.93M$ 787.00M$ 771.41M
Stockholders Equity$ 1.42B$ 1.11B$ 813.02M$ 840.32M$ 849.37M
Cash Flow-
Free Cash Flow$ 7.74M$ 15.22M$ -123.72M$ 17.95M$ 33.74M
Operating Cash Flow$ 42.67M$ 45.11M$ 31.87M$ 35.12M$ 33.74M
Investing Cash Flow$ -35.51M$ -55.66M$ -175.83M$ -818.00K$ 14.36M
Financing Cash Flow$ 283.80M$ 12.89M$ 117.03M$ -19.41M$ -39.78M
Currency in USD

CareTrust REIT Earnings and Revenue History

CareTrust REIT Debt to Assets

CareTrust REIT Cash Flow

CareTrust REIT Forecast EPS vs Actual EPS

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