US Stock MarketDetailed Quotes

CTRE CareTrust REIT Inc

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  • 30.830
  • -0.030-0.10%
Close Oct 1 16:00 ET
4.75BMarket Cap52.25P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.56%4.86M
-Cash and cash equivalents
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
-72.56%4.86M
Receivables
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
-76.74%808K
-Accounts receivable
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
-76.74%808K
Other current assets
----
----
----
----
8.60%20.68M
105.19%14.03M
420.78%29.52M
----
----
77.83%19.05M
Total current assets
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
178.39%102.42M
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
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
125.30%2.83M
Non current deferred assets
-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
-74.98%327K
Other non current assets
--30.5M
--27.75M
99.63%23.34M
99.63%23.34M
----
----
----
55.62%11.69M
55.62%11.69M
----
Total non current assets
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
-3.97%1.54B
Total assets
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
0.12%1.65B
Liabilities
Current liabilities
Payables
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
9.02%57.68M
-accounts payable
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
15.37%30.85M
-Dividends payable
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
2.53%26.83M
Current debt and capital lease obligation
----
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
125.00%180M
-Current debt
----
----
----
----
----
36.59%280M
28.57%135M
56.25%125M
56.25%125M
125.00%180M
Current liabilities
-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
78.83%237.68M
Non current liabilities
Long term debt and capital lease obligation
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
0.18%594.22M
-Long term debt
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
0.18%594.22M
Total non current liabilities
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
0.18%594.22M
Total liabilities
-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
14.58%831.9M
Shareholders'equity
Share capital
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
0.31%966K
-common stock
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
0.31%966K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-39.85%-383.95M
Paid-in capital
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
0.46%1.2B
Total stockholders'equity
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
-11.33%813.68M
Noncontrolling interests
--2.08M
--2.3M
--1.9M
--1.9M
--1.06M
----
----
--0
--0
----
Total equity
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
-11.33%813.68M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43,143.14%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-72.56%4.86M
-Cash and cash equivalents 43,143.14%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-72.56%4.86M
Receivables 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-76.74%808K
-Accounts receivable 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-76.74%808K
Other current assets ----------------8.60%20.68M105.19%14.03M420.78%29.52M--------77.83%19.05M
Total current assets 1,314.48%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%25.89M178.39%102.42M
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%2.83M125.30%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%2.83M125.30%2.83M
Non current deferred assets -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-74.98%327K
Other non current assets --30.5M--27.75M99.63%23.34M99.63%23.34M------------55.62%11.69M55.62%11.69M----
Total non current assets 27.88%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-3.97%1.54B
Total assets 55.37%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%1.62B0.12%1.65B
Liabilities
Current liabilities
Payables 67.41%81.83M46.75%76.47M35.86%70.52M35.86%70.52M6.21%61.26M0.67%48.88M2.81%52.11M0.42%51.91M0.42%51.91M9.02%57.68M
-accounts payable 76.40%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%24.36M15.37%30.85M
-Dividends payable 60.62%44.72M47.41%41.19M32.60%36.53M32.60%36.53M20.79%32.4M3.86%27.84M3.88%27.94M4.81%27.55M4.81%27.55M2.53%26.83M
Current debt and capital lease obligation --------------------36.59%280M28.57%135M56.25%125M56.25%125M125.00%180M
-Current debt --------------------36.59%280M28.57%135M56.25%125M56.25%125M125.00%180M
Current liabilities -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%176.91M78.83%237.68M
Non current liabilities
Long term debt and capital lease obligation 12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M
-Long term debt 12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M
Total non current liabilities 12.79%671.15M0.18%595.87M0.19%595.6M0.19%595.6M0.19%595.32M0.19%595.05M0.19%594.77M0.19%594.5M0.19%594.5M0.18%594.22M
Total liabilities -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%771.41M14.58%831.9M
Shareholders'equity
Share capital 55.30%1.54M42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K0.31%966K
-common stock 55.30%1.54M42.99%1.42M31.31%1.3M31.31%1.3M19.46%1.15M2.59%991K2.69%991K2.80%990K2.80%990K0.31%966K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-39.85%-383.95M
Paid-in capital 97.17%2.46B72.92%2.15B51.22%1.88B51.22%1.88B30.88%1.57B4.22%1.25B4.12%1.24B4.05%1.25B4.05%1.25B0.46%1.2B
Total stockholders'equity 139.07%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-11.33%813.68M
Noncontrolling interests --2.08M--2.3M--1.9M--1.9M--1.06M----------0--0----
Total equity 139.33%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-11.33%813.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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