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

CareTrust REIT, Inc.CTRE

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024244+57.82%
Dec 31, 2023155+7.17%
Dec 31, 2022144-7.94%
Dec 31, 2021157+7.64%
Dec 31, 2020146+15.39%
Dec 31, 2019126+27.11%
Dec 31, 201899+11.89%
Dec 31, 201789+37.82%
Dec 31, 201664+60.06%
Dec 31, 201540+83.76%
Dec 31, 201422

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 (%)