CareTrust REIT, Inc. financial data

Symbol
CTRE on NYSE
Industry
Real Estate Investment Trusts
Location
905 Calle Amanecer, Suite 300, San Clemente, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.2 % -39.8%
Return On Equity 5.04 % -23.4%
Return On Assets 3.19 % -4.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +42.8%
Common Stock, Shares, Outstanding 142M shares +43%
Entity Public Float 2B USD +11.1%
Common Stock, Value, Issued 1.42M USD +43%
Weighted Average Number of Shares Outstanding, Basic 133M shares +34.1%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +15%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 23.6M USD +17.8%
Costs and Expenses 163M USD +21.7%
Net Income (Loss) Attributable to Parent 63.3M USD +15%
Earnings Per Share, Basic 0.53 USD/shares -5.36%
Earnings Per Share, Diluted 0.53 USD/shares -5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD +1507%
Assets 2.35B USD +44.8%
Liabilities 672M USD -14%
Stockholders' Equity Attributable to Parent 1.67B USD +99.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD +99.5%
Liabilities and Equity 2.35B USD +44.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.8M USD +39%
Net Cash Provided by (Used in) Financing Activities 231M USD
Net Cash Provided by (Used in) Investing Activities -123M USD -14966%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 142M shares +43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD +952%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD +1507%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD -43.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.6M USD +0.8%
Share-based Payment Arrangement, Expense 6.34M USD +22.5%
Interest Expense 39.3M USD +15.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%