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CareTrust REIT Inc.
NYSE | CTRE
28.55
USD
+0.07 (+0.25%)
AT CLOSE (AS OF Apr 2, 2025)
$5.3B
MARKET CAP
35.6
P/E Ratio
0.8
EPS
$32
52 Week High
$22
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
CTRE Chart
1D
Area
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CTRE Technicals
CTRE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $296M |
| Cost Of Revenue | $139M |
| Costof Goods And Services Sold | $5.7M |
| Operating Income | $30M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $128M |
| Investment Income Net | - |
| Net Interest Income | $38M |
| Interest Income | $68M |
| Interest Expense | $30M |
| Non Interest Income | -$657K |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $57M |
| Income Before Tax | $125M |
| Income Tax Expense | - |
| Interest And Debt Expense | $657K |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | $125M |
| Ebit | $30M |
| Ebitda | $87M |
| Net Income | $125M |
Revenue & Profitability
Earnings Performance
CTRE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.4B |
| Total Current Assets | $214M |
| Cash And Cash Equivalents At Carrying Value | $214M |
| Cash And Short Term Investments | $214M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $485M |
| Property Plant Equipment | $481M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.4M |
| Intangible Assets Excluding Goodwill | $4.4M |
| Goodwill | - |
| Investments | $3B |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $57M |
| Other Non Current Assets | - |
| Total Liabilities | $508M |
| Total Current Liabilities | $54M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $397M |
| Capital Lease Obligations | - |
| Long Term Debt | $397M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $397M |
| Short Long Term Debt Total | $397M |
| Other Current Liabilities | $54M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.9B |
| Treasury Stock | - |
| Retained Earnings | -$533M |
| Common Stock | $1.9M |
| Common Stock Shares Outstanding | $187M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $244M |
| Payments For Operating Activities | $28M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $24M |
| Change In Operating Assets | $4.5M |
| Depreciation Depletion And Amortization | $2.8M |
| Capital Expenditures | $817M |
| Change In Receivables | $808K |
| Change In Inventory | - |
| Profit Loss | $124M |
| Cashflow From Investment | -$1.5B |
| Cashflow From Financing | $1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $172M |
| Dividend Payout Common Stock | $172M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $1.6B |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $75M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $1.6B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $125M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $296M |
| Cost Of Revenue | $139M |
| Costof Goods And Services Sold | $5.7M |
| Operating Income | $30M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $128M |
| Investment Income Net | - |
| Net Interest Income | $38M |
| Interest Income | $68M |
| Interest Expense | $30M |
| Non Interest Income | -$657K |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $57M |
| Income Before Tax | $125M |
| Income Tax Expense | - |
| Interest And Debt Expense | $657K |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | $125M |
| Ebit | $30M |
| Ebitda | $87M |
| Net Income | $125M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-31 |
| Declaration Date | 2025-03-18 |
| Record Date | 2025-03-31 |
| Payment Date | 2025-04-15 |
| Amount | 0.335 |
CTRE Profile
CareTrust REIT Inc. Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.
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