CareTrust REIT (CTRE)

CareTrust REIT (CTRE) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis