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CareTrust REIT (CTRE)
NYSE:CTRE
Holding CTRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.38M | $ 68.89M | $ 63.07M | $ 49.03M | $ 55.88M |
| Gross Profit | $ 73.90M | $ 68.64M | $ 62.41M | $ 45.85M | $ 54.64M |
| EBIT | $ 41.56M | $ 20.95M | $ 37.59M | $ 34.56M | $ 20.43M |
| EBITDA | $ 55.40M | $ 34.87M | $ 51.09M | $ 47.77M | $ 34.09M |
| Net Income Common Stockholders | $ 33.44M | $ 10.76M | $ 28.75M | $ 26.30M | $ 8.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 377.10M | $ 495.13M | $ 451.17M | $ 294.45M | $ 3.48M |
| Total Assets | $ 2.92B | $ 2.70B | $ 2.35B | $ 2.08B | $ 1.77B |
| Total Debt | $ 396.70M | $ 671.15M | $ 595.87M | $ 595.60M | $ 595.32M |
| Net Debt | $ 19.60M | $ 176.01M | $ 144.70M | $ 301.15M | $ 591.84M |
| Total Liabilities | $ 496.14M | $ 752.98M | $ 672.34M | $ 666.12M | $ 656.58M |
| Stockholders Equity | $ 2.42B | $ 1.94B | $ 1.67B | $ 1.42B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.75M | $ -89.93M | $ -21.90M | $ 40.83M | $ 15.22M |
| Operating Cash Flow | $ 67.25M | $ 52.98M | $ 48.82M | $ 42.67M | $ 45.11M |
| Investing Cash Flow | $ -359.45M | $ -345.40M | $ -123.24M | $ -35.51M | $ -55.66M |
| Financing Cash Flow | $ 174.17M | $ 336.38M | $ 231.15M | $ 283.80M | $ 12.89M |