US Stock MarketDetailed Quotes

CTRE CareTrust REIT Inc

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  • 24.970
  • -0.340-1.34%
Close May 3 16:00 ET
3.55BMarket Cap47.11P/E (TTM)

CareTrust REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,507.31%451.17M
2,134.39%294.45M
2,134.39%294.45M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-33.76%13.18M
-72.56%4.86M
1,609.03%30.27M
-Cash and cash equivalents
1,507.31%451.17M
2,134.39%294.45M
2,134.39%294.45M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-33.76%13.18M
-72.56%4.86M
1,609.03%30.27M
Receivables
-8.84%402K
-5.05%395K
-5.05%395K
-52.60%383K
-55.77%387K
-60.27%441K
-82.80%416K
-82.80%416K
-76.74%808K
-51.01%875K
-Accounts receivable
-8.84%402K
-5.05%395K
-5.05%395K
-52.60%383K
-55.77%387K
-60.27%441K
-82.80%416K
-82.80%416K
-76.74%808K
-51.01%875K
Other current assets
----
----
----
8.60%20.68M
105.19%14.03M
420.78%29.52M
----
----
77.83%19.05M
-9.68%6.84M
Total current assets
514.58%464.06M
1,097.04%309.85M
1,097.04%309.85M
-55.19%45.89M
-79.35%37.12M
-56.87%75.51M
-4.65%25.89M
-4.65%25.89M
178.39%102.42M
-43.88%179.75M
Non current assets
Goodwill and other intangible assets
86.48%5.28M
86.55%5.28M
86.55%5.28M
0.00%2.83M
0.00%2.83M
6.58%2.83M
125.30%2.83M
125.30%2.83M
125.30%2.83M
6.55%2.83M
-Other intangible assets
86.48%5.28M
86.55%5.28M
86.55%5.28M
0.00%2.83M
0.00%2.83M
6.58%2.83M
125.30%2.83M
125.30%2.83M
125.30%2.83M
6.55%2.83M
Non current deferred assets
-24.83%3.85M
-23.36%4.16M
-23.36%4.16M
1,260.24%4.45M
735.84%4.78M
526.07%5.12M
411.11%5.43M
411.11%5.43M
-74.98%327K
-63.14%572K
Other non current assets
--27.75M
99.63%23.34M
99.63%23.34M
----
----
----
55.62%11.69M
55.62%11.69M
----
----
Total non current assets
21.83%1.88B
11.29%1.77B
11.29%1.77B
11.57%1.72B
12.87%1.7B
9.01%1.55B
-1.17%1.59B
-1.17%1.59B
-3.97%1.54B
-5.41%1.51B
Total assets
44.77%2.35B
28.63%2.08B
28.63%2.08B
7.41%1.77B
3.04%1.74B
1.77%1.62B
-1.22%1.62B
-1.22%1.62B
0.12%1.65B
-11.85%1.69B
Liabilities
Current liabilities
Payables
46.75%76.47M
35.86%70.52M
35.86%70.52M
6.21%61.26M
0.67%48.88M
2.81%52.11M
0.42%51.91M
0.42%51.91M
9.02%57.68M
13.21%48.56M
-accounts payable
45.98%35.28M
39.54%33.99M
39.54%33.99M
-6.47%28.85M
-3.26%21.04M
1.60%24.17M
-4.12%24.36M
-4.12%24.36M
15.37%30.85M
29.43%21.75M
-Dividends payable
47.41%41.19M
32.60%36.53M
32.60%36.53M
20.79%32.4M
3.86%27.84M
3.88%27.94M
4.81%27.55M
4.81%27.55M
2.53%26.83M
2.77%26.81M
Current debt and capital lease obligation
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
125.00%180M
310.00%205M
-Current debt
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
125.00%180M
310.00%205M
Current liabilities
-59.13%76.47M
-60.14%70.52M
-60.14%70.52M
-74.23%61.26M
29.71%328.88M
20.18%187.11M
34.34%176.91M
34.34%176.91M
78.83%237.68M
172.97%253.56M
Non current liabilities
Long term debt and capital lease obligation
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
0.18%594.22M
-33.26%593.95M
-Long term debt
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
0.18%594.22M
-33.26%593.95M
Total non current liabilities
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
0.18%594.22M
-33.26%593.95M
Total liabilities
-14.01%672.34M
-13.65%666.12M
-13.65%666.12M
-21.07%656.58M
9.02%923.93M
4.34%781.88M
6.39%771.41M
6.39%771.41M
14.58%831.9M
-13.77%847.5M
Shareholders'equity
Share capital
42.99%1.42M
31.31%1.3M
31.31%1.3M
19.46%1.15M
2.59%991K
2.69%991K
2.80%990K
2.80%990K
0.31%966K
0.31%966K
-common stock
42.99%1.42M
31.31%1.3M
31.31%1.3M
19.46%1.15M
2.59%991K
2.69%991K
2.80%990K
2.80%990K
0.31%966K
0.31%966K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.40%-480.07M
-17.80%-467.63M
-17.80%-467.63M
-19.13%-457.39M
-21.15%-433.69M
-15.20%-405.47M
-40.74%-396.95M
-40.74%-396.95M
-39.85%-383.95M
-37.29%-357.98M
Paid-in capital
72.92%2.15B
51.22%1.88B
51.22%1.88B
30.88%1.57B
4.22%1.25B
4.12%1.24B
4.05%1.25B
4.05%1.25B
0.46%1.2B
0.49%1.2B
Total stockholders'equity
99.19%1.67B
66.81%1.42B
66.81%1.42B
36.41%1.11B
-3.01%813.02M
-0.50%840.32M
-7.25%849.37M
-7.25%849.37M
-11.33%813.68M
-9.83%838.27M
Noncontrolling interests
--2.3M
--1.9M
--1.9M
--1.06M
----
----
--0
--0
----
----
Total equity
99.46%1.68B
67.03%1.42B
67.03%1.42B
36.54%1.11B
-3.01%813.02M
-0.50%840.32M
-7.25%849.37M
-7.25%849.37M
-11.33%813.68M
-9.83%838.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,507.31%451.17M2,134.39%294.45M2,134.39%294.45M-28.31%3.49M-96.22%1.15M5.58%28.07M-33.76%13.18M-33.76%13.18M-72.56%4.86M1,609.03%30.27M
-Cash and cash equivalents 1,507.31%451.17M2,134.39%294.45M2,134.39%294.45M-28.31%3.49M-96.22%1.15M5.58%28.07M-33.76%13.18M-33.76%13.18M-72.56%4.86M1,609.03%30.27M
Receivables -8.84%402K-5.05%395K-5.05%395K-52.60%383K-55.77%387K-60.27%441K-82.80%416K-82.80%416K-76.74%808K-51.01%875K
-Accounts receivable -8.84%402K-5.05%395K-5.05%395K-52.60%383K-55.77%387K-60.27%441K-82.80%416K-82.80%416K-76.74%808K-51.01%875K
Other current assets ------------8.60%20.68M105.19%14.03M420.78%29.52M--------77.83%19.05M-9.68%6.84M
Total current assets 514.58%464.06M1,097.04%309.85M1,097.04%309.85M-55.19%45.89M-79.35%37.12M-56.87%75.51M-4.65%25.89M-4.65%25.89M178.39%102.42M-43.88%179.75M
Non current assets
Goodwill and other intangible assets 86.48%5.28M86.55%5.28M86.55%5.28M0.00%2.83M0.00%2.83M6.58%2.83M125.30%2.83M125.30%2.83M125.30%2.83M6.55%2.83M
-Other intangible assets 86.48%5.28M86.55%5.28M86.55%5.28M0.00%2.83M0.00%2.83M6.58%2.83M125.30%2.83M125.30%2.83M125.30%2.83M6.55%2.83M
Non current deferred assets -24.83%3.85M-23.36%4.16M-23.36%4.16M1,260.24%4.45M735.84%4.78M526.07%5.12M411.11%5.43M411.11%5.43M-74.98%327K-63.14%572K
Other non current assets --27.75M99.63%23.34M99.63%23.34M------------55.62%11.69M55.62%11.69M--------
Total non current assets 21.83%1.88B11.29%1.77B11.29%1.77B11.57%1.72B12.87%1.7B9.01%1.55B-1.17%1.59B-1.17%1.59B-3.97%1.54B-5.41%1.51B
Total assets 44.77%2.35B28.63%2.08B28.63%2.08B7.41%1.77B3.04%1.74B1.77%1.62B-1.22%1.62B-1.22%1.62B0.12%1.65B-11.85%1.69B
Liabilities
Current liabilities
Payables 46.75%76.47M35.86%70.52M35.86%70.52M6.21%61.26M0.67%48.88M2.81%52.11M0.42%51.91M0.42%51.91M9.02%57.68M13.21%48.56M
-accounts payable 45.98%35.28M39.54%33.99M39.54%33.99M-6.47%28.85M-3.26%21.04M1.60%24.17M-4.12%24.36M-4.12%24.36M15.37%30.85M29.43%21.75M
-Dividends payable 47.41%41.19M32.60%36.53M32.60%36.53M20.79%32.4M3.86%27.84M3.88%27.94M4.81%27.55M4.81%27.55M2.53%26.83M2.77%26.81M
Current debt and capital lease obligation ----------------36.59%280M28.57%135M56.25%125M56.25%125M125.00%180M310.00%205M
-Current debt ----------------36.59%280M28.57%135M56.25%125M56.25%125M125.00%180M310.00%205M
Current liabilities -59.13%76.47M-60.14%70.52M-60.14%70.52M-74.23%61.26M29.71%328.88M20.18%187.11M34.34%176.91M34.34%176.91M78.83%237.68M172.97%253.56M
Non current liabilities
Long term debt and capital lease obligation 0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M-33.26%593.95M
-Long term debt 0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M-33.26%593.95M
Total non current liabilities 0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M-33.26%593.95M
Total liabilities -14.01%672.34M-13.65%666.12M-13.65%666.12M-21.07%656.58M9.02%923.93M4.34%781.88M6.39%771.41M6.39%771.41M14.58%831.9M-13.77%847.5M
Shareholders'equity
Share capital 42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K0.31%966K0.31%966K
-common stock 42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K0.31%966K0.31%966K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.40%-480.07M-17.80%-467.63M-17.80%-467.63M-19.13%-457.39M-21.15%-433.69M-15.20%-405.47M-40.74%-396.95M-40.74%-396.95M-39.85%-383.95M-37.29%-357.98M
Paid-in capital 72.92%2.15B51.22%1.88B51.22%1.88B30.88%1.57B4.22%1.25B4.12%1.24B4.05%1.25B4.05%1.25B0.46%1.2B0.49%1.2B
Total stockholders'equity 99.19%1.67B66.81%1.42B66.81%1.42B36.41%1.11B-3.01%813.02M-0.50%840.32M-7.25%849.37M-7.25%849.37M-11.33%813.68M-9.83%838.27M
Noncontrolling interests --2.3M--1.9M--1.9M--1.06M----------0--0--------
Total equity 99.46%1.68B67.03%1.42B67.03%1.42B36.54%1.11B-3.01%813.02M-0.50%840.32M-7.25%849.37M-7.25%849.37M-11.33%813.68M-9.83%838.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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