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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 27.2 % -62.5%
Return On Equity 5.59 % +8.76%
Return On Assets 4.39 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +43.8%
Common Stock, Shares, Outstanding 187M shares +43.8%
Entity Public Float 3.9B USD +95%
Common Stock, Value, Issued 1.87M USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 155M shares +46.1%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +46.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +36.1%
General and Administrative Expense 28.9M USD +32.6%
Costs and Expenses 178M USD +11.4%
Net Income (Loss) Attributable to Parent 125M USD +133%
Earnings Per Share, Basic 0.81 USD/shares +62%
Earnings Per Share, Diluted 0.8 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD -27.4%
Assets 3.44B USD +64.9%
Liabilities 508M USD -23.8%
Stockholders' Equity Attributable to Parent 2.91B USD +105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.91B USD +105%
Liabilities and Equity 3.44B USD +64.9%

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 187M shares +43.8%
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 214M USD -27.4%
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
Share-based Payment Arrangement, Expense 6.13M USD +19%
Interest Expense 30.3M USD -25.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%