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CTRE
CareTrust REIT, Inc.
40.90
1100 x undefined
1000 x undefined
bid
ask
+
0.55
1.36%
1050 @ 05:39 AM
41.00 +0.10 (0.24%)
Ytd13.11%
1y34.27%
40.33
day range
41.33
30.21
52 week range
43.08
Open40.30Prev Close40.35Low40.33High41.33Mkt Cap9.66B
Vol1.78MAvg Vol2.70MEPS1.58P/E25.89Forward P/E23.16
Beta0.79Short Ratio6.88Inst. Own100.90%Dividend1.56Div Yield3.85
Ex Div Date06-30Earning05-0750-d Avg39.41200-d Avg37.631yr Est45.31
Income Statement
Total Revenue142.78M
Revenues (USD)142.78M
Cost of Revenue3.40M
Gross Profit139.38M
Operating Expenses46.43M
Selling, General and Administrative Expense14.34M
Operating Income92.95M
Interest Expense11.24M
Income Tax Expense2.27M
Net Income80.21M
Net Income Common Stock80.21M
Net Income Common Stock (USD)80.21M
Consolidated Income79.51M
Net Income to Non-Controlling Interests-705.00K
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.36
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)93.72M
Earning Before Interest & Taxes (USD)93.72M
Weighted Average Shares223.01M
Weighted Average Shares Diluted223.96M
Balance Sheet
Cash and Equivalents223.21M
Cash and Equivalents (USD)223.21M
Investments1.02B
Trade and Non-Trade Receivables14.47M
Property, Plant & Equipment Net3.88B
Total Assets5.24B
Total Debt894.65M
Total Liabilities1.08B
Accumulated Retained Earnings (Deficit)-500.04M
Accumulated Other Comprehensive Income-8.97M
Shareholders Equity4.13B
Shareholders Equity (USD)4.13B
Total Debt (USD)894.65M
Trade and Non-Trade Payables100.07M
Cash Flow
Depreciation, Amortization & Accretion29.47M
Net Cash Flow from Financing40.53M
Net Cash Flow / Change in Cash & Cash Equivalents25.17M
Capital Expenditure-75.04M
Issuance (Purchase) of Equity Shares127.90M
Payment of Dividends & Other Cash Distributions -74.81M
Net Cash Flow from Investing-105.25M
Net Cash Flow - Investment Acquisitions and Disposals-30.21M
Net Cash Flow from Operations90.37M
Effect of Exchange Rate Changes on Cash -481.00K
Share Based Compensation3.45M