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CareTrust REIT Inc.

Real Estate US CTRE

26.25USD
-0.07(0.27%)

Last update at 2025-02-10T18:56:00Z

Day Range

25.9626.35
LowHigh

52 Week Range

17.1123.49
LowHigh

Fundamentals

  • Previous Close 26.32
  • Market Cap2719.33M
  • Volume781664
  • P/E Ratio54.36
  • Dividend Yield4.91%
  • EBITDA180.83M
  • Revenue TTM209.85M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 182.92M
  • Diluted EPS TTM0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.50600M 71.98M 80.87M 46.36M 57.92M
Minority interest - - - - -
Net income 42.87M 71.98M 57.21M 18.23M 57.92M
Selling general administrative 20.16M 26.87M 16.30M 15.16M 12.55M
Selling and marketing expenses - - - - -
Gross profit 178.13M 192.27M 170.98M 153.11M 140.49M
Reconciled depreciation 50.38M 55.39M 52.82M 51.87M 45.78M
Ebit 112.44M 165.40M 104.56M 89.40M 83.73M
Ebitda 162.81M 220.74M 157.38M 141.26M 129.51M
Depreciation and amortization 50.38M 55.34M 52.82M 51.87M 45.78M
Non operating income net other -10.87100M -10.90400M -0.03700M 1.78M 2.05M
Operating income 112.44M 165.40M 104.56M 89.40M 82.17M
Other operating expenses 83.70M 26.95M 73.77M 74.00M 73.21M
Interest expense 30.01M 23.68M 23.66M 28.12M 27.86M
Tax provision - - - - -
Interest income 8.63M 2.16M 2.64M 4.34M 1.56M
Net interest income -21.38200M -21.52100M -21.01800M -23.78000M -26.29500M
Extraordinary items - - - - -
Non recurring - - - - -27.90000M
Other items - - - - -
Income tax expense -50.37800M 23.68M 23.66M 28.12M 3.62M
Total revenue 187.51M 192.35M 175.69M 159.06M 155.38M
Total operating expenses 74.33M 26.87M 69.06M 68.06M 58.32M
Cost of revenue 9.37M 0.08M 4.71M 5.95M 14.89M
Total other income expense net -119.94100M -93.41800M -23.69800M -43.04000M 2.05M
Discontinued operations - - - - -
Net income from continuing ops -7.50600M 71.98M 80.87M 284.00M 57.92M
Net income applicable to common shares -7.50600M 71.98M 80.87M 46.36M 57.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1620.78M 1640.85M 1503.56M 1518.86M 1291.76M
Intangible assets 2.83M 1.26M 2.35M 1.65M 2.38M
Earning assets - - - - -
Other current assets 11.69M 7.51M 10.45M 10.85M 8.67M
Total liab 771.41M 725.09M 589.42M 591.27M 523.51M
Total stockholder equity 849.37M 915.76M 914.14M 927.59M 768.25M