CareTrust REIT, Inc. (CTRE) Financials
CTRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 666.1 million |
| 2023-09-30 | 1.8 billion | 656.6 million |
| 2023-06-30 | 1.7 billion | 923.9 million |
| 2023-03-31 | 1.6 billion | 781.9 million |
CTRE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.8 million | 1.8 million |
| 2023-09-30 | 42.4 million | 1.5 million |
| 2023-06-30 | 27.5 million | 924000 |
| 2023-03-31 | 33.1 million | 936000 |
CTRE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.3 million |
| 2023-09-30 | 8.7 million |
| 2023-06-30 | -484000 |
| 2023-03-31 | 19.2 million |
CTRE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 294.4 million | - | - |
| 2023-09-30 | 3.5 million | - | - |
| 2023-06-30 | 1.1 million | 595.0 million | - |
| 2023-03-31 | 28.1 million | 594.8 million | - |
CTRE Shares Outstanding
CTRE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 6.5 million | - |
| 2023-09-30 | 2.8 million | - | 5.5 million | - |
| 2023-06-30 | 4.4 million | - | 4.7 million | - |
| 2023-03-31 | 2.0 million | - | 5.1 million | - |
CTRE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 53.5 million | 2.3 million |
| 2023-09-30 | 51.2 million | 3.4 million |
| 2023-06-30 | 47.7 million | 2.0 million |
| 2023-03-31 | 46.2 million | 1.8 million |
CTRE
List: Contenders
Price: $23.93
Dividend Yield: 0.05%
Forward Dividend Yield: 4.87%
Payout Ratio: 232.00%
Dividend Per Share: 1.16 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 45.10
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 747600
Ebitda: 26.7 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.69%
DGR5: 1.48%