Sectors

CTRE
CareTrust REIT, Inc.
38.68
1 x 38.70
1 x 38.99
bid
ask
-
1.74
4.30%
undefined @ 04:00 PM
38.99 +0.31 (0.80%)
Ytd6.97%
1y17.68%
38.46
day range
40.54
32.25
52 week range
43.62
Open40.35Prev Close40.42Low38.46High40.54Mkt Cap9.14B
Vol2.33MAvg Vol2.73MEPS1.56P/E24.79Forward P/E23.20
Beta0.80Short Ratio7.40Inst. Own105.38%Dividend1.56Div Yield3.78
Ex Div Date06-30Earning05-0750-d Avg40.17200-d Avg38.621yr Est45.31
Income Statement
Total Revenue161.35M
Revenues (USD)161.35M
Cost of Revenue3.73M
Gross Profit157.62M
Operating Expenses48.65M
Selling, General and Administrative Expense15.78M
Operating Income108.97M
Interest Expense15.32M
Income Tax Expense2.54M
Net Income89.00M
Net Income Common Stock89.00M
Net Income Common Stock (USD)89.00M
Consolidated Income88.24M
Net Income to Non-Controlling Interests-760.00K
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.38
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)106.86M
Earning Before Interest & Taxes (USD)106.86M
Weighted Average Shares233.75M
Weighted Average Shares Diluted234.24M
Balance Sheet
Cash and Equivalents49.27M
Cash and Equivalents (USD)49.27M
Investments1.70B
Trade and Non-Trade Receivables17.97M
Property, Plant & Equipment Net4.06B
Total Assets5.93B
Total Debt1.21B
Total Liabilities1.42B
Accumulated Retained Earnings (Deficit)-503.20M
Accumulated Other Comprehensive Income-4.00M
Shareholders Equity4.49B
Shareholders Equity (USD)4.49B
Total Debt (USD)1.21B
Trade and Non-Trade Payables118.67M
Cash Flow
Depreciation, Amortization & Accretion30.41M
Net Cash Flow from Financing576.86M
Net Cash Flow / Change in Cash & Cash Equivalents-173.94M
Capital Expenditure-205.06M
Issuance (Purchase) of Equity Shares356.43M
Issuance (Repayment) of Debt Securities 310.00M
Payment of Dividends & Other Cash Distributions -88.45M
Net Cash Flow from Investing-885.45M
Net Cash Flow - Investment Acquisitions and Disposals-680.39M
Net Cash Flow from Operations134.75M
Effect of Exchange Rate Changes on Cash -102.00K
Share Based Compensation3.02M