Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Currency
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
CareTrust REIT (GB:0A1C)
LSE:0A1C
CareTrust REIT (0A1C) Financial Statements
0 Followers
CareTrust REIT Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.88M | $ 47.74M | $ 46.16M | $ -144.32M | $ 47.02M |
| Gross Profit | $ 54.64M | $ 47.09M | $ 45.20M | $ 46.98M | $ 42.52M |
| EBIT | $ 20.43M | $ 10.56M | $ 29.05M | $ 23.77M | $ 9.06M |
| EBITDA | $ 34.09M | $ 23.89M | $ 41.91M | $ 35.70M | $ 21.33M |
| Net Income Common Stockholders | $ 8.70M | $ -484.00K | $ 19.23M | $ 18.11M | $ 615.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.48M | $ 1.15M | $ 28.07M | $ 13.18M | $ 4.86M |
| Total Assets | $ 1.77B | $ 1.74B | $ 1.62B | $ 1.62B | $ 1.65B |
| Total Debt | $ 595.32M | $ 875.05M | $ 734.89M | $ 724.93M | $ 774.22M |
| Net Debt | $ 591.84M | $ 873.90M | $ 706.82M | $ 711.75M | $ 769.36M |
| Total Liabilities | $ 656.58M | $ 923.93M | $ 787.00M | $ 771.41M | $ 831.90M |
| Stockholders Equity | $ 1.11B | $ 813.02M | $ 840.32M | $ 849.37M | $ 813.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.22M | $ -123.72M | $ 17.95M | $ 33.74M | $ 40.52M |
| Operating Cash Flow | $ 45.11M | $ 31.87M | $ 35.12M | $ 33.74M | $ 42.37M |
| Investing Cash Flow | $ -55.66M | $ -175.83M | $ -818.00K | $ 14.36M | $ -16.11M |
| Financing Cash Flow | $ 12.89M | $ 117.03M | $ -19.41M | $ -39.78M | $ -51.66M |