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CareTrust REIT (CTRE)
NYSE:CTRE
CareTrust REIT (CTRE) Financial Statements
513 Followers
CareTrust REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.07M | $ 53.47M | $ 55.88M | $ 47.74M | $ 46.16M |
| Gross Profit | $ 62.41M | $ 51.18M | $ 54.64M | $ 47.09M | $ 45.20M |
| EBIT | $ 37.59M | $ 34.56M | $ 20.43M | $ 10.56M | $ 29.05M |
| EBITDA | $ 51.09M | $ 47.77M | $ 34.09M | $ 23.89M | $ 41.91M |
| Net Income Common Stockholders | $ 28.75M | $ 25.90M | $ 8.70M | $ -484.00K | $ 19.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 451.17M | $ 294.45M | $ 3.48M | $ 1.15M | $ 28.07M |
| Total Assets | $ 2.35B | $ 2.08B | $ 1.77B | $ 1.74B | $ 1.62B |
| Total Debt | $ 595.87M | $ 595.60M | $ 595.32M | $ 875.05M | $ 734.89M |
| Net Debt | $ 144.70M | $ 301.15M | $ 591.84M | $ 873.90M | $ 706.82M |
| Total Liabilities | $ 672.34M | $ 666.12M | $ 656.58M | $ 923.93M | $ 787.00M |
| Stockholders Equity | $ 1.67B | $ 1.42B | $ 1.11B | $ 813.02M | $ 840.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.90M | $ 7.74M | $ 15.22M | $ -123.72M | $ 17.95M |
| Operating Cash Flow | $ 48.82M | $ 42.67M | $ 45.11M | $ 31.87M | $ 35.12M |
| Investing Cash Flow | $ -123.24M | $ -35.51M | $ -55.66M | $ -175.83M | $ -818.00K |
| Financing Cash Flow | $ 231.15M | $ 283.80M | $ 12.89M | $ 117.03M | $ -19.41M |