CareTrust REIT, Inc.
NYSE:CTRE
30.94 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.276 | 10.663 | 28.65 | 26.294 | 8.685 | -0.484 | 19.227 | 14.38 | 0.709 | 20.669 | -43.264 | 18.261 | 11.918 | 21.317 | 20.486 | 21.055 | 21.552 | 18.935 | 19.325 | 20.662 | -10.054 | 19.698 | 16.053 | 15.539 | 14.51 | 13.267 | 14.607 | 2.252 | 11.311 | 2.03 | 10.281 | 8.388 | 7.832 | 7.631 | 5.502 | 5.003 | 0.727 | 2.266 | 2.038 | 0.63 | 1.967 | -10.34 | -0.4 | -1.188 | -0.273 | 0.541 | 0.568 | 0.193 | 0.001 |
| Depreciation & Amortization
| 13.23 | 13.86 | 13.448 | 12.842 | 13.048 | 12.731 | 12.252 | 11.941 | 12.27 | 12.573 | 13.594 | 14.066 | 13.983 | 13.859 | 13.486 | 13.29 | 13.101 | 13.253 | 13.175 | 13.077 | 13.435 | 13.448 | 11.906 | 11.543 | 11.355 | 11.303 | 11.582 | 11.008 | 9.749 | 9.339 | 9.08 | 8.536 | 8.253 | 7.898 | 7.293 | 7.04 | 5.815 | 5.679 | 5.599 | 5.369 | 5.362 | 6.07 | 6.199 | 6.058 | 5.968 | 5.802 | 5.59 | 5.543 | 5.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.16 | 13.483 | 21.515 | 0 | 0 | 0 | 0 | 63.341 | -0.115 | 10.827 | 0 | 0.192 | -0.019 | 0 | 0 | 1.402 | -1.56 | 17.551 | 0.463 | 0 | 0 | 0 | 0 | -2.051 | 10.414 | 0 | 14.273 | 0 | 0.265 | 0 | 0 | 0.326 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.143 | 1.406 | 2.12 | 1.774 | 1.519 | 0.924 | 0.936 | 1.463 | 1.38 | 1.394 | 1.521 | 5.635 | 1.802 | 1.81 | 1.585 | 0.971 | 0.972 | 0.963 | 0.884 | 0.982 | 0.981 | 1.147 | 0.994 | 1.032 | 0.988 | 0.924 | 0.904 | 0.624 | 0.656 | 0.6 | 0.536 | 0.339 | 0.339 | 0.437 | 0.431 | 0.427 | 0.435 | 0.294 | 0.366 | 0.154 | 0 | 0 | 0 | 0.009 | 0.004 | 0.004 | 0.007 | 0.004 | 0.004 |
| Change In Working Capital
| 12.078 | 1.047 | 1.522 | -1.739 | 8.072 | -3.469 | -0.471 | -4.331 | 9.229 | -3.116 | -2.104 | 0.301 | 8.763 | -0.895 | -2.275 | 1.577 | 4.348 | -2.193 | 1.271 | -1.539 | -0.503 | -3.094 | 1.053 | -0.92 | 3.646 | -5.469 | -2.77 | -2.499 | 0.01 | -1.869 | -0.065 | -2.949 | 4.565 | -3.147 | 1.14 | -1.554 | 4.959 | -4.031 | 2.728 | -2.119 | 1.936 | 3.535 | -1.687 | -0.529 | 2.928 | 1.673 | -1.397 | 0 | -0.003 |
| Accounts Receivables
| 0.201 | -0.704 | -0.015 | -0.02 | -0.003 | 0.047 | -0.033 | 0.026 | 0.07 | 0.241 | 0.337 | 1.213 | -1.682 | 0.007 | -0.1 | 0.282 | -0.263 | 0.471 | 0.335 | -0.24 | -3.952 | -0.871 | -1.22 | 1.699 | -2.662 | -2.682 | -0.155 | -2.48 | -3.534 | -1.45 | -1.964 | -0.158 | -1.503 | -1.858 | 0.115 | 0.619 | -0.925 | -0.025 | 0.28 | 0.615 | -1.035 | -1.857 | 0.006 | -0.002 | 0.012 | -0.006 | 0.001 | 0 | -0.003 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 12.247 | 2.412 | 1.859 | -1.766 | 7.813 | -3.125 | -0.499 | -6.492 | 9.517 | -2.037 | -2.037 | -1.331 | 10.553 | -0.712 | -2.453 | 1.175 | 4.872 | -2.738 | 0.482 | -1.152 | 3.612 | -2.154 | 2.389 | -2.508 | 6.005 | -2.361 | -2.579 | 0.072 | 3.415 | -0.095 | 1.886 | -2.872 | 5.774 | -0.986 | 1.013 | -2.177 | 5.429 | -3.411 | 2.398 | -2.792 | 3.261 | 6.196 | -1.513 | -0.76 | 3.164 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.877 | -0.661 | -0.322 | 0.047 | 0.262 | -0.391 | 0.061 | 2.135 | -0.358 | -1.32 | -0.067 | 1.632 | -1.79 | -0.183 | 0.178 | 0.402 | -0.524 | 0.545 | 0.789 | -0.387 | -4.115 | -0.94 | -1.336 | 1.588 | -2.359 | -3.108 | -0.191 | -2.571 | -3.405 | -1.774 | -1.951 | 0.081 | 0.294 | -0.303 | 0.012 | 0.004 | 0.455 | -0.595 | 0.05 | 0.058 | -0.29 | -0.804 | -0.18 | 0.233 | -0.248 | 1.679 | -1.398 | 0 | 0 |
| Other Non Cash Items
| 7.521 | 53.417 | 30.252 | 0.34 | 0.303 | 0.649 | 3.176 | 10.29 | 18.782 | 0.502 | 1.491 | 0.36 | 0.513 | 0.517 | 0.475 | 0.476 | 0.47 | 0.466 | 0.461 | -0.485 | 12.01 | 0.002 | 0.068 | -0.227 | -0.225 | 0.032 | -0.213 | 0.068 | 0.306 | 0.362 | 0.334 | 0.339 | 0.411 | 0.3 | 0.302 | 0.303 | 0.305 | 0.323 | 0.324 | 0.675 | 0.533 | 3.971 | 0.205 | 0.387 | 0.224 | -1.76 | 2.029 | 2.563 | 1.08 |
| Operating Cash Flow
| 67.248 | 52.975 | 48.82 | 42.671 | 45.11 | 31.866 | 35.12 | 33.743 | 42.37 | 33.723 | 34.579 | 38.508 | 47.806 | 36.608 | 33.949 | 37.35 | 40.443 | 31.424 | 36.518 | 31.137 | 33.42 | 31.664 | 30.074 | 26.967 | 30.274 | 20.057 | 22.059 | 21.867 | 22.032 | 24.735 | 20.166 | 14.918 | 21.4 | 13.119 | 14.994 | 11.219 | 13.449 | 4.531 | 11.055 | 4.555 | 9.798 | 3.236 | 4.317 | 4.728 | 8.847 | 6.26 | 6.797 | 8.299 | 6.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.873 | -0.925 | -0.398 | -1.837 | -2.759 | -4.361 | -2.019 | -1.817 | -1.847 | -1.71 | -1.918 | -1.187 | -1.363 | -2.144 | -1.319 | 6.294 | -0.06 | -3.816 | -2.418 | -3.363 | -0.313 | -0.807 | -1.806 | -0.52 | -0.56 | -0.675 | -0.027 | -0.044 | -0.126 | -0.116 | -0.117 | -0.012 | -0.05 | -0.072 | -0.017 | -0.02 | -0.029 | -0.164 | -0.063 | -0.196 | -0.07 | -6.334 | -12.675 | -6.583 | -3.851 | -5.204 | -4.293 | -5.863 | -3.195 |
| Acquisitions Net
| -43 | 0.132 | 0.444 | 0.879 | 1.073 | 171.465 | -1.201 | 0 | 14.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 467.454 | -344.565 | -122.889 | -44.562 | -53.318 | -182.843 | -17.172 | 0 | -47.564 | -100 | -24.001 | -9.848 | -35.616 | -9.656 | -138.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.14 | 0.094 | 0.046 | 12.671 | 0.416 | 11.378 | 18.373 | 16.176 | 33.296 | 0.138 | 1.847 | 0.365 | 0.059 | 0.057 | 6.87 | -2.327 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -313.577 | -249.795 | -4.105 | -2.661 | -1.073 | -171.465 | 1.201 | 0 | -14.268 | -99.862 | -22.154 | -9.483 | -35.557 | -9.599 | -131.981 | -63.644 | -3.263 | 49.625 | -26.627 | 9.944 | -28.752 | -231.022 | -66.177 | -43.084 | -32.889 | -3.982 | -35.114 | -85.616 | -122.636 | -38.833 | -55.474 | -93.305 | -46.754 | -60.562 | -83.774 | -2.759 | -196.325 | -17.38 | -18.136 | -34.067 | -0.254 | 0 | 0 | 1.443 | -5.519 | -26.85 | -3.876 | -0.97 | -16.995 |
| Investing Cash Flow
| -359.45 | -345.264 | -122.797 | -35.51 | -55.661 | -175.826 | -0.818 | 14.359 | -16.115 | -101.572 | -24.072 | -10.67 | -36.92 | -11.743 | -133.3 | -63.644 | -3.263 | 49.625 | -24.3 | 9.944 | -28.752 | -231.022 | -66.177 | -43.084 | -32.889 | -3.982 | -35.114 | -85.616 | -122.636 | -38.833 | -55.474 | -93.43 | -46.804 | -60.634 | -83.774 | -2.779 | -196.354 | -17.38 | -18.136 | -34.263 | -0.324 | -6.334 | -12.675 | -5.14 | -9.37 | -32.054 | -8.169 | -6.833 | -20.19 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -275 | -75 | 0 | -0.021 | -280 | -145 | -9.979 | -70 | -45 | -100 | -25 | -0.025 | -320 | -280.001 | -121.33 | -50 | 0 | 0 | -15 | -13 | -20 | -150 | -195 | -5 | -60 | -50 | -25 | -10 | -95 | -312.639 | -113 | -113 | -35 | -63 | -187.022 | -0.674 | -36.158 | -0.666 | -0.685 | -0.662 | -0.637 | -219.332 | -1.849 | -1.824 | -1.802 | -1.787 | -1.794 | -6.77 | -1.748 |
| Common Stock Issued
| 493.645 | 302.449 | 269.787 | 315.414 | 319.032 | 0 | -0.501 | 47.236 | 0 | 0 | 0 | 0 | 0 | 6.755 | 16.191 | 0 | 0 | 0 | -0.09 | -0.039 | -0.078 | 148.781 | 47.26 | 49.336 | 82.999 | 48.23 | 60 | -0.091 | -0.071 | 62.319 | 108.166 | 92.007 | 2.506 | -0.137 | 106.026 | -0.503 | 0 | 0 | 0 | 98.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.483 | 0 | -2.483 | 40.511 | 0 | -0.128 | -0.501 | 0 | 0 | -1.697 | -2.772 | 1.331 | 0 | -0.001 | -1.33 | -0.01 | 0 | -0.314 | -0.09 | -0.039 | -0.078 | -1.029 | -1.495 | 1.288 | 0 | -0.673 | -0.01 | 80 | -0.071 | -0.866 | 0 | 0 | 0 | -0.137 | 152 | -0.503 | 0 | 0 | 0 | 0 | 0 | -5.883 | 0 | -46.4 | 0 | 0 | 0 | -9.681 | 0 |
| Dividends Paid
| -44.721 | -41.192 | -36.531 | -32.403 | -27.843 | -27.837 | -27.409 | -26.66 | -26.661 | -26.773 | -26.044 | -25.634 | -25.635 | -25.553 | -23.96 | -23.878 | -23.877 | -23.874 | -21.532 | -21.464 | -21.47 | -19.975 | -17.71 | -17.172 | -16.199 | -15.584 | -14.044 | -14.043 | -14.047 | -13.422 | -11.075 | -9.873 | -9.848 | -9.844 | -7.704 | -7.704 | -5.09 | -5.05 | -3.946 | -33.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.246 | -0.007 | -2.554 | -0.109 | 0.629 | -0.128 | -1.98 | 9.639 | 20 | -1.697 | 22.228 | -0.025 | 41.507 | 554.424 | 241.33 | 49.99 | 0 | -75 | 13.014 | 8 | 40 | 9.856 | 380.61 | 5 | 82.999 | -0.683 | -0.605 | -0.016 | 94.464 | 311.623 | 45 | 105 | 34.98 | 62.477 | -1.324 | -0.19 | 206.347 | 34.875 | -0.014 | -33.155 | -0.337 | 301.848 | 10.239 | 2.3 | 2.377 | 27.593 | 3.198 | -1.437 | 13.684 |
| Financing Cash Flow
| 174.17 | 336.25 | 230.702 | 282.923 | 11.818 | 117.035 | -19.41 | -39.785 | -51.661 | 71.53 | -3.816 | -25.659 | -304.128 | 255.624 | 110.901 | 26.112 | -23.877 | -99.188 | -8.608 | -26.503 | -1.548 | -12.367 | 213.665 | 37.164 | 6.8 | -18.71 | 20.341 | 55.85 | 80.346 | 47.881 | 29.091 | 74.134 | 27.638 | 52.496 | 61.976 | -9.071 | 165.099 | 29.159 | -4.645 | -33.817 | -0.974 | 82.516 | 8.39 | 0.476 | 0.575 | 25.806 | 1.404 | -1.437 | 13.684 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -250.071 | 0 | 74.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.032 | 43.961 | 156.725 | 290.963 | 2.34 | -26.925 | 14.892 | 8.317 | -25.406 | 3.681 | 6.691 | 2.179 | -293.242 | 280.489 | 11.55 | -0.182 | 13.303 | -18.139 | 3.61 | 14.578 | 3.12 | -211.725 | 177.562 | 21.047 | 4.185 | -2.635 | 7.286 | -7.899 | -20.258 | 33.783 | -6.217 | -4.378 | 2.234 | 4.981 | -6.804 | -0.631 | -17.806 | 16.31 | -11.726 | -63.525 | 8.5 | 79.418 | 0.032 | 0.064 | 0.052 | 0.012 | 0.032 | 0.029 | 0.03 |
| Cash At End Of Period
| 377.102 | 495.134 | 451.173 | 294.448 | 3.485 | 1.145 | 28.07 | 13.178 | 4.861 | 30.267 | 26.586 | 19.895 | 17.716 | 310.958 | 30.469 | 18.919 | 19.101 | 5.798 | 23.937 | 20.327 | 5.749 | 2.629 | 214.354 | 36.792 | 15.745 | 11.56 | 14.195 | 6.909 | 14.808 | 35.066 | 1.283 | 7.5 | 11.878 | 9.644 | 4.663 | 11.467 | 12.098 | 29.904 | 13.594 | 25.32 | 88.845 | 80.345 | 0.927 | 0.895 | 0.831 | 0.779 | 0.767 | 0.735 | 0.706 |