US Stock MarketDetailed Quotes

CTRE CareTrust REIT Inc

Watchlist
  • 27.360
  • +0.150+0.55%
Close Dec 20 16:00 ET
  • 27.500
  • +0.140+0.51%
Post 20:01 ET
5.06BMarket Cap37.48P/E (TTM)

CareTrust REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10,720.72%377.1M
43,143.14%495.13M
1,507.31%451.17M
2,134.39%294.45M
2,134.39%294.45M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-33.76%13.18M
-Cash and cash equivalents
10,720.72%377.1M
43,143.14%495.13M
1,507.31%451.17M
2,134.39%294.45M
2,134.39%294.45M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-33.76%13.18M
Receivables
130.03%881K
183.20%1.1M
-8.84%402K
-5.05%395K
-5.05%395K
-52.60%383K
-55.77%387K
-60.27%441K
-82.80%416K
-82.80%416K
-Accounts receivable
130.03%881K
183.20%1.1M
-8.84%402K
-5.05%395K
-5.05%395K
-52.60%383K
-55.77%387K
-60.27%441K
-82.80%416K
-82.80%416K
Other current assets
----
----
----
----
----
8.60%20.68M
105.19%14.03M
420.78%29.52M
----
----
Total current assets
758.58%394.03M
1,314.48%524.98M
514.58%464.06M
1,097.04%309.85M
1,097.04%309.85M
-55.19%45.89M
-79.35%37.12M
-56.87%75.51M
-4.65%25.89M
-4.65%25.89M
Non current assets
Goodwill and other intangible assets
----
----
86.48%5.28M
86.55%5.28M
86.55%5.28M
0.00%2.83M
0.00%2.83M
6.58%2.83M
125.30%2.83M
125.30%2.83M
-Other intangible assets
----
----
86.48%5.28M
86.55%5.28M
86.55%5.28M
0.00%2.83M
0.00%2.83M
6.58%2.83M
125.30%2.83M
125.30%2.83M
Non current deferred assets
-28.82%3.17M
-26.67%3.51M
-24.83%3.85M
-23.36%4.16M
-23.36%4.16M
1,260.24%4.45M
735.84%4.78M
526.07%5.12M
411.11%5.43M
411.11%5.43M
Other non current assets
--33.82M
--30.5M
--27.75M
99.63%23.34M
99.63%23.34M
----
----
----
55.62%11.69M
55.62%11.69M
Total non current assets
46.77%2.53B
27.88%2.17B
21.83%1.88B
11.29%1.77B
11.29%1.77B
11.57%1.72B
12.87%1.7B
9.01%1.55B
-1.17%1.59B
-1.17%1.59B
Total assets
65.25%2.92B
55.37%2.7B
44.77%2.35B
28.63%2.08B
28.63%2.08B
7.41%1.77B
3.04%1.74B
1.77%1.62B
-1.22%1.62B
-1.22%1.62B
Liabilities
Current liabilities
Payables
62.33%99.44M
67.41%81.83M
46.75%76.47M
35.86%70.52M
35.86%70.52M
6.21%61.26M
0.67%48.88M
2.81%52.11M
0.42%51.91M
0.42%51.91M
-accounts payable
72.31%49.72M
76.40%37.11M
45.98%35.28M
39.54%33.99M
39.54%33.99M
-6.47%28.85M
-3.26%21.04M
1.60%24.17M
-4.12%24.36M
-4.12%24.36M
-Dividends payable
53.45%49.72M
60.62%44.72M
47.41%41.19M
32.60%36.53M
32.60%36.53M
20.79%32.4M
3.86%27.84M
3.88%27.94M
4.81%27.55M
4.81%27.55M
Current debt and capital lease obligation
----
----
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
-Current debt
----
----
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
Current liabilities
62.33%99.44M
-75.12%81.83M
-59.13%76.47M
-60.14%70.52M
-60.14%70.52M
-74.23%61.26M
29.71%328.88M
20.18%187.11M
34.34%176.91M
34.34%176.91M
Non current liabilities
Long term debt and capital lease obligation
-33.36%396.71M
12.79%671.15M
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
-Long term debt
-33.36%396.71M
12.79%671.15M
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
Total non current liabilities
-33.36%396.71M
12.79%671.15M
0.18%595.87M
0.19%595.6M
0.19%595.6M
0.19%595.32M
0.19%595.05M
0.19%594.77M
0.19%594.5M
0.19%594.5M
Total liabilities
-24.44%496.14M
-18.50%752.98M
-14.01%672.34M
-13.65%666.12M
-13.65%666.12M
-21.07%656.58M
9.02%923.93M
4.34%781.88M
6.39%771.41M
6.39%771.41M
Shareholders'equity
Share capital
48.27%1.71M
55.30%1.54M
42.99%1.42M
31.31%1.3M
31.31%1.3M
19.46%1.15M
2.59%991K
2.69%991K
2.80%990K
2.80%990K
-common stock
48.27%1.71M
55.30%1.54M
42.99%1.42M
31.31%1.3M
31.31%1.3M
19.46%1.15M
2.59%991K
2.69%991K
2.80%990K
2.80%990K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.94%-530.32M
-18.53%-514.04M
-18.40%-480.07M
-17.80%-467.63M
-17.80%-467.63M
-19.13%-457.39M
-21.15%-433.69M
-15.20%-405.47M
-40.74%-396.95M
-40.74%-396.95M
Paid-in capital
88.41%2.95B
97.17%2.46B
72.92%2.15B
51.22%1.88B
51.22%1.88B
30.88%1.57B
4.22%1.25B
4.12%1.24B
4.05%1.25B
4.05%1.25B
Total stockholders'equity
118.23%2.42B
139.07%1.94B
99.19%1.67B
66.81%1.42B
66.81%1.42B
36.41%1.11B
-3.01%813.02M
-0.50%840.32M
-7.25%849.37M
-7.25%849.37M
Noncontrolling interests
139.17%2.54M
--2.08M
--2.3M
--1.9M
--1.9M
--1.06M
----
----
--0
--0
Total equity
118.25%2.42B
139.33%1.95B
99.46%1.68B
67.03%1.42B
67.03%1.42B
36.54%1.11B
-3.01%813.02M
-0.50%840.32M
-7.25%849.37M
-7.25%849.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10,720.72%377.1M43,143.14%495.13M1,507.31%451.17M2,134.39%294.45M2,134.39%294.45M-28.31%3.49M-96.22%1.15M5.58%28.07M-33.76%13.18M-33.76%13.18M
-Cash and cash equivalents 10,720.72%377.1M43,143.14%495.13M1,507.31%451.17M2,134.39%294.45M2,134.39%294.45M-28.31%3.49M-96.22%1.15M5.58%28.07M-33.76%13.18M-33.76%13.18M
Receivables 130.03%881K183.20%1.1M-8.84%402K-5.05%395K-5.05%395K-52.60%383K-55.77%387K-60.27%441K-82.80%416K-82.80%416K
-Accounts receivable 130.03%881K183.20%1.1M-8.84%402K-5.05%395K-5.05%395K-52.60%383K-55.77%387K-60.27%441K-82.80%416K-82.80%416K
Other current assets --------------------8.60%20.68M105.19%14.03M420.78%29.52M--------
Total current assets 758.58%394.03M1,314.48%524.98M514.58%464.06M1,097.04%309.85M1,097.04%309.85M-55.19%45.89M-79.35%37.12M-56.87%75.51M-4.65%25.89M-4.65%25.89M
Non current assets
Goodwill and other intangible assets --------86.48%5.28M86.55%5.28M86.55%5.28M0.00%2.83M0.00%2.83M6.58%2.83M125.30%2.83M125.30%2.83M
-Other intangible assets --------86.48%5.28M86.55%5.28M86.55%5.28M0.00%2.83M0.00%2.83M6.58%2.83M125.30%2.83M125.30%2.83M
Non current deferred assets -28.82%3.17M-26.67%3.51M-24.83%3.85M-23.36%4.16M-23.36%4.16M1,260.24%4.45M735.84%4.78M526.07%5.12M411.11%5.43M411.11%5.43M
Other non current assets --33.82M--30.5M--27.75M99.63%23.34M99.63%23.34M------------55.62%11.69M55.62%11.69M
Total non current assets 46.77%2.53B27.88%2.17B21.83%1.88B11.29%1.77B11.29%1.77B11.57%1.72B12.87%1.7B9.01%1.55B-1.17%1.59B-1.17%1.59B
Total assets 65.25%2.92B55.37%2.7B44.77%2.35B28.63%2.08B28.63%2.08B7.41%1.77B3.04%1.74B1.77%1.62B-1.22%1.62B-1.22%1.62B
Liabilities
Current liabilities
Payables 62.33%99.44M67.41%81.83M46.75%76.47M35.86%70.52M35.86%70.52M6.21%61.26M0.67%48.88M2.81%52.11M0.42%51.91M0.42%51.91M
-accounts payable 72.31%49.72M76.40%37.11M45.98%35.28M39.54%33.99M39.54%33.99M-6.47%28.85M-3.26%21.04M1.60%24.17M-4.12%24.36M-4.12%24.36M
-Dividends payable 53.45%49.72M60.62%44.72M47.41%41.19M32.60%36.53M32.60%36.53M20.79%32.4M3.86%27.84M3.88%27.94M4.81%27.55M4.81%27.55M
Current debt and capital lease obligation ------------------------36.59%280M28.57%135M56.25%125M56.25%125M
-Current debt ------------------------36.59%280M28.57%135M56.25%125M56.25%125M
Current liabilities 62.33%99.44M-75.12%81.83M-59.13%76.47M-60.14%70.52M-60.14%70.52M-74.23%61.26M29.71%328.88M20.18%187.11M34.34%176.91M34.34%176.91M
Non current liabilities
Long term debt and capital lease obligation -33.36%396.71M12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M
-Long term debt -33.36%396.71M12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M
Total non current liabilities -33.36%396.71M12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M
Total liabilities -24.44%496.14M-18.50%752.98M-14.01%672.34M-13.65%666.12M-13.65%666.12M-21.07%656.58M9.02%923.93M4.34%781.88M6.39%771.41M6.39%771.41M
Shareholders'equity
Share capital 48.27%1.71M55.30%1.54M42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K
-common stock 48.27%1.71M55.30%1.54M42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.94%-530.32M-18.53%-514.04M-18.40%-480.07M-17.80%-467.63M-17.80%-467.63M-19.13%-457.39M-21.15%-433.69M-15.20%-405.47M-40.74%-396.95M-40.74%-396.95M
Paid-in capital 88.41%2.95B97.17%2.46B72.92%2.15B51.22%1.88B51.22%1.88B30.88%1.57B4.22%1.25B4.12%1.24B4.05%1.25B4.05%1.25B
Total stockholders'equity 118.23%2.42B139.07%1.94B99.19%1.67B66.81%1.42B66.81%1.42B36.41%1.11B-3.01%813.02M-0.50%840.32M-7.25%849.37M-7.25%849.37M
Noncontrolling interests 139.17%2.54M--2.08M--2.3M--1.9M--1.9M--1.06M----------0--0
Total equity 118.25%2.42B139.33%1.95B99.46%1.68B67.03%1.42B67.03%1.42B36.54%1.11B-3.01%813.02M-0.50%840.32M-7.25%849.37M-7.25%849.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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