CareTrust REIT (GB:0A1C)

CareTrust REIT (0A1C) Financial Statements


CareTrust REIT Financial Overview

CareTrust REIT's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.94%. CareTrust REIT is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 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
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