CareTrust REIT, Inc.

NYSE:CTRE

28.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 213.822377.102495.134451.173294.4483.4851.14528.0713.1784.86130.26726.58619.89517.7161.77130.46918.91919.1015.79823.93720.3275.7492.629214.35436.79215.74511.5614.1956.90914.80835.0661.2837.511.8789.6444.66311.46712.09829.90413.59425.3288.84580.3450.9270.8950.8310.779-0.7350.735
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000001.470
Liquide middelen en kortetermijnbeleggingen 213.822377.102495.134451.173294.4483.4851.14528.0713.1784.86130.26726.58619.89517.7161.77130.46918.91919.1015.79823.93720.3275.7492.629214.35436.79215.74511.5614.1956.90914.80835.0661.2837.511.8789.6444.66311.46712.09829.90413.59425.3288.84580.3450.9270.8950.8310.7790.7350.735
Nettovorderingen 97.1780.8811.0960.4020.3950.3830.3870.4410.4160.8080.8751.112.4183.4741.7861.781.8232.0931.7461.7982.5712.1259.7058.3611.38712.3849.0235.9995.25412.9619.4257.9325.8965.6664.0852.2272.3422.9612.0362.0112.2912.9061.8710.0130.020.0180.0300.025
Voorraad 0000021.34121.55417.4790.6010141.76704.8354.891309.18707.22600034.5934.59000000065.6386.254000014.480175.5610000-0000000
Overige vlottende activa 57.26116.04628.75312.48315.01142.02535.58346.99712.29196.754148.604147.38412.34715.601316.7577.44817.6767.0975.911.42745.4464.7926.9478.7598.6683.7924.9721.9190.8951.8035.2821.3091.3691.7551.1972.0722.0830.3372.2920.7130.8090.3670.0771.0690.8881.1210.87101.154
Totaal vlottende activa 368.261394.029524.983464.058309.85445.89337.11575.50825.885102.423179.746175.0834.6636.791320.31439.69738.41828.29113.44437.16268.33872.66619.281231.47356.84731.92125.55522.11313.05895.2156.02710.52414.76519.29914.92623.44215.892190.95734.23216.31828.4292.11882.2932.0091.8031.971.680.7351.914
Niet-vlottende activa:
Materiële vaste activa, netto 001,706.2311,619.4381,567.1191,536.0481,528.2341,400.8131,421.411,384.1661,390.2861,402.8891,589.9711,590.4181,575.4031,577.451,448.0991,423.2381,420.1121,429.5251,414.21,404.0241,482.041,259.3361,216.2371,189.4491,167.0011,177.141,152.2611,023.451972.832940.355893.918809.121776.227707.737645.614475.993459.515448.841436.215415.021420.059431.484425.003426.105422.7210393.895
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 4.388005.2835.2832.8322.8322.8332.8322.8322.8322.6581.2571.2572.6582.6582.3521.651.651.651.651.41.41.42.3822.3822.3822.3822.3822.3822.3821.9141.9141.9141.41.3970000000000000
Goodwill en immateriële activa 4.388005.2835.2832.8322.8322.8332.8322.8322.8322.6581.2571.2572.6582.6582.3521.651.651.651.651.41.41.42.3822.3822.3822.3822.3822.3822.3821.9141.9141.9141.41.3970000000000000
Langetermijnbeleggingen 00449.583233.346195.43181.175166.822140.764156.368158.662115.16815.15515.15515.1515.1515.15515013.92461.75333.344.80826.72529.41918.04518.08318.10818.03117.9495.3685.19214.02713.87213.5958.9928.7318.4778.2297.9877.7557.53200000000
Belastingvorderingen 000-233.956-1,762.549-1,717.223-1,695.056-1,541.577-1,577.778-1,542.828-2.832-1,418.044-1,605.126-1,605.568-1,590.553-1,592.605-1,463.0990-1,434.036-1,429.525-1,414.2-1,404.024-1,482.04-1,259.336-1,216.237-1,189.449-1,167.001-1,177.14-1,152.261-1,023.451-972.832-940.355-893.918-809.121-776.227-707.737000000000.8590000
Overige niet-vlottende activa 3,064.367017.957260.2671,769.7011,718.8391,697.0051,543.8591,592.0641,540.3230.572-1.841-0.1950.05-1.106-0.861-0.310.6370.8831.1281.3731.8682.1132.358-1.749-1.478-1.206-0.935-0.664-0.393-6.3760.6180.8891.161.9332.2013.1839.7939.4429.87210.40510.804113.812.8013.2183.365-0.735-393.895
Totaal niet-vlottende activa 3,068.7552,526.852,173.7711,884.3781,774.9841,721.6711,699.8371,546.6921,594.8961,543.1551,506.0261,418.8611,606.1881,606.8751,592.1051,594.4021,465.1411,425.5251,436.5691,494.0561,450.5231,452.11,512.2781,292.5131,234.9151,208.4361,186.2851,196.6181,171.9281,030.808974.03956.914910.593825.79788.552720.066657.274494.015476.944466.468454.152425.825431.059435.294428.663429.323426.086-0.735393.895
Totaal activa 3,437.0162,920.8792,698.7542,348.4362,084.8381,767.5641,736.9521,622.21,620.7811,645.5781,685.7721,593.9411,640.8481,643.6661,912.4191,634.0991,503.5591,453.8161,450.0131,531.2181,518.8611,524.7661,531.5591,523.9861,291.7621,240.3571,211.841,218.7311,184.9861,126.0181,030.057967.438925.358845.089803.478743.508673.166684.972511.176482.786482.572517.943513.352437.303430.466431.293427.7660398.978
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.31849.71737.11235.27533.99228.85421.03924.16524.3630.85121.74923.78525.40823.14316.80416.89819.57218.23213.31815.47614.96216.25112.66513.97215.96718.5112.51515.11117.41317.38214.52114.06312.13715.0159.63310.6969.26912.015.9469.46.9599.4516.194.2765.7836.5443.3803.473
Kortlopende schulden 00000000000000.26600.26300000000000000000068545453500007.46907.3547.29700
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 54.38849.72144.72141.19236.53132.40327.84327.94327.5526.82726.80726.926.28526.16422.68822.19724.25124.19724.1424.08321.68421.64721.61720.08617.78317.24616.24915.60814.04414.04614.04813.42211.0759.8739.8479.8457.7047.7045.095.053.94600000007.187
Totaal kortlopende verplichtingen 110.70699.43881.83376.46770.52361.257328.882187.108176.91237.678253.556155.685131.693132.90492.889212.82293.82342.42937.458114.55996.646102.89879.282219.058128.75125.756178.764230.719196.457126.42828.56954.485118.212127.88887.4825.54161.97364.71446.03614.4510.9059.4516.1911.7455.78313.89810.677010.66
Langlopende verplichtingen:
Langetermijnschulden 396.927396.705671.148595.873595.598595.323875.048729.773719.498774.223798.948698.673673.398676.478939.921665.836545.594495.351495.109569.866554.624559.382539.14678.897489.765484.551544.338594.124558.912488.714393.512382.006449.716457.426422.144358.856393.905400.696391.854357.52358.205358.867359.504251.65261.135207.049208.8220203.371
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000.8590000
Overige niet-vlottende verplichtingen 000000000000003.3973.464000000000000000000000000-7.432001.1840.8590.2430.2150-203.371
Totaal niet-vlottende verplichtingen 396.927396.705671.148595.873595.598595.323595.048594.773594.498594.223593.948593.673593.398593.147889.921495.836495.594495.351495.109494.866494.624494.382494.14493.897394.765394.551394.338394.124393.912393.714393.512355.006354.716354.426354.144353.856348.905355.696356.854357.52358.205358.867359.504252.834261.994207.292209.0370203.371
Totaal passiva 507.633496.143752.981672.34666.121656.58923.93781.881771.408831.901847.504749.358725.091726.051982.81708.658589.417537.78532.567609.425591.27597.28573.422712.955523.515520.307573.102624.843590.369520.142422.081409.491472.928482.314441.624379.397410.878420.41402.89371.97369.11368.318365.694264.579267.777221.19219.7140214.43
Eigen vermogen:
Preferente aandelen 00514.037478.657467.628457.393433.686405.465396.954383.951357.98351.968282.045274.552260.7560251.212248.334245.952240.956236.35235.512203.958202.148198.19196.019193.333190.376189.375177.586174.852162.834159.693157.006154.964152.749148.406145.705138.728135.904132.89200000000
Gewone aandelen 1.871.7111.5391.4171.31.1540.9910.9910.990.9660.9660.9650.9630.9630.9630.960.9520.9520.9520.9520.9510.9510.9510.8840.8590.8340.7850.7550.7550.7550.7550.720.6480.5770.5750.5750.4770.4770.3130.3140.3130.2230.222174.355164.517212.1062100187.414
Ingehouden winsten 0-530.317-514.037-480.074-467.628-457.393-433.686-405.465-396.954-383.951-357.98-351.968-282.045-274.552-260.756-256.359-251.212-248.334-245.952-240.956-236.35-235.512-203.958-202.148-198.19-196.019-193.333-190.376-189.375-177.586-174.852-162.834-159.693-157.006-154.964-152.749-148.406-145.705-138.728-135.904-132.8922.4230.456000000
Overige gereserveerde algehele resultaten 00-514.037-480.074-467.628-457.393-433.686-405.465-396.954-383.951-357.98-351.968-282.045-274.552-260.7561,181.8-251.212-248.334-245.952-240.956-236.35-235.512-203.958-202.148-198.19-196.019-193.333-190.376-189.375-177.586-174.852-162.834-159.693-157.006-154.964-152.749-148.406-145.705-138.728-135.904-132.892-0-0-1.631-1.828-2.003-1.948184.5480
Overige totale aandeelhoudersvermogen 2,906.5472,950.8022,456.1872,152.4541,883.1471,566.1611,245.7171,244.793848.3831,196.6621,195.2821,195.586914.7941,191.204928.6461,180.841,164.4021,163.4181,162.4461,161.7971,162.991,162.0471,161.1441,012.295965.578915.235831.286783.509783.237782.707782.073720.061611.475519.204361.279363.536113.405264.085107.973110.502-19.743146.979146.9800-000-2.866
Totaal eigen vermogen van aandeelhouders 2,908.4172,422.1961,943.6891,673.7971,416.8191,109.922813.022840.319849.373813.677838.268844.583915.757917.615929.609925.441914.142916.036917.446921.793927.591927.486958.137811.031768.247720.05638.738593.888594.617605.876607.976557.947452.43362.775361.854364.111262.288264.562108.286110.816113.462149.625147.658172.724162.689210.103208.052184.548184.548
Totaal eigen vermogen 2,926.662,424.7361,945.7731,676.0961,418.7171,110.984813.022840.319849.373813.677838.268844.583915.757917.615929.609925.441914.142916.036917.446921.793927.591927.486958.137811.031768.247720.05638.738593.888594.617605.876607.976557.947452.43362.775361.854364.111262.288264.562108.286110.816113.462149.625147.658172.724162.689210.103208.052184.548184.548
Totaal passiva en aandeelhoudersvermogen 3,437.0162,920.8792,698.7542,348.4362,084.8381,767.5641,736.9521,622.21,620.7811,645.5781,685.7721,593.9411,640.8481,643.6661,912.4191,634.0991,503.5591,453.8161,450.0131,531.2181,518.8611,524.7661,531.5591,523.9861,291.7621,240.3571,211.841,218.7311,184.9861,126.0181,030.057967.438925.358845.089803.478743.508673.166684.972511.176482.786482.572517.943513.352437.303430.466431.293427.766184.5480