RankingsPricing
  1. US-listed companies
  2. CareTrust REIT, Inc.
  3. Financials
  4. Cash from financing

CareTrust REIT, Inc.CTRE

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,189+201.48%
Dec 31, 2023394-1761.55%
Dec 31, 2022-24-164.60%
Dec 31, 202137-134.80%
Dec 31, 2020-106-160.93%
Dec 31, 2019173+279.97%
Dec 31, 201846-78.61%
Dec 31, 2017213-1.42%
Dec 31, 2016216+19.77%
Dec 31, 2015181+221.74%
Dec 31, 201456

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)