CareTrust REIT, Inc. financial data

Symbol
CTRE on NYSE
Industry
Real Estate Investment Trusts
Location
905 Calle Amanecer, Suite 300, San Clemente, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 34.7 % -60%
Return On Equity 5.32 % +14.9%
Return On Assets 3.95 % +59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +43.9%
Common Stock, Shares, Outstanding 171M shares +48.3%
Entity Public Float 2B USD +11.1%
Common Stock, Value, Issued 1.71M USD +48.3%
Weighted Average Number of Shares Outstanding, Basic 159M shares +53.3%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +53.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 269M USD +28.2%
General and Administrative Expense 26.1M USD +30%
Costs and Expenses 168M USD +6.51%
Net Income (Loss) Attributable to Parent 99.2M USD +137%
Earnings Per Share, Basic 0.74 USD/shares +80.5%
Earnings Per Share, Diluted 0.74 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +10721%
Assets 2.92B USD +65.2%
Liabilities 496M USD -24.4%
Stockholders' Equity Attributable to Parent 2.42B USD +118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +118%
Liabilities and Equity 2.92B USD +65.2%

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 171M shares +48.3%
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 377M USD +10721%
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 6.44M USD +33.1%
Interest Expense 33.5M USD -20.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%