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CTRE CareTrust REIT Inc

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  • 26.440
  • +0.010+0.04%
Trading Mar 4 10:55 ET
4.96BMarket Cap33.05P/E (TTM)

CareTrust REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.82%244.25M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
7.17%154.77M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
1.56%35.12M
Net income from continuing operations
131.56%124.4M
97.59%51.96M
283.14%33.28M
2,252.48%10.42M
49.53%28.75M
815.72%53.72M
82.85%26.29M
1,124.96%8.69M
-102.34%-484K
144.44%19.23M
Operating gains losses
-253.62%-6.56M
-499.63%-9.78M
-85.37%768K
1,408.94%1.86M
14.69%601K
-60.75%4.27M
-140.13%-1.63M
-24.91%5.25M
--123K
381.72%524K
Depreciation and amortization
6.28%54.07M
14.06%14.65M
1.39%13.23M
4.50%13.3M
5.18%12.89M
0.98%50.87M
7.55%12.84M
6.34%13.05M
1.26%12.73M
-9.87%12.25M
Other non cash items
-121.14%-435K
429.41%1.8M
-649.17%-1.66M
-218.18%-767K
-74.41%196K
-11.67%2.06M
-60.92%340K
156.85%303K
29.28%649K
-48.63%766K
Change In working capital
715.63%19.52M
380.10%4.87M
49.63%12.08M
130.18%1.05M
423.14%1.52M
843.17%2.39M
59.85%-1.74M
-12.54%8.07M
-11.33%-3.47M
77.61%-471K
-Change in receivables
-8,877.78%-808K
-1,350.00%-290K
6,800.00%201K
-1,597.87%-704K
54.55%-15K
-101.49%-9K
54.55%-20K
-104.29%-3K
-80.50%47K
-109.79%-33K
-Change in prepaid assets
-17,609.52%-3.72M
-5,134.04%-2.37M
-241.22%-370K
-69.05%-661K
-627.87%-322K
-117.07%-21K
-97.87%47K
173.18%262K
70.38%-391K
115.10%61K
-Change in payables and accrued expense
892.36%24.05M
526.22%7.53M
56.75%12.25M
177.18%2.41M
472.55%1.86M
330.98%2.42M
72.80%-1.77M
-17.90%7.81M
-53.41%-3.13M
75.50%-499K
Cash from discontinued investing activities
Operating cash flow
57.82%244.25M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
7.17%154.77M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
1.56%35.12M
Investing cash flow
Cash flow from continuing investing activities
-465.20%-1.51B
-1,830.71%-685.6M
-545.78%-359.45M
-96.44%-345.4M
-14,966.14%-123.24M
-110.22%-267.82M
-347.30%-35.51M
-245.40%-55.66M
-73.10%-175.83M
96.60%-818K
Net PPE purchase and sale
26.62%-8.05M
-110.02%-3.86M
-4.13%-2.87M
78.79%-925K
80.29%-398K
-50.52%-10.98M
-1.10%-1.84M
-49.38%-2.76M
-155.03%-4.36M
-5.27%-2.02M
Net business purchase and sale
----
----
---43M
----
----
----
----
--0
----
----
Net investment purchase and sale
-2,818.07%-52M
----
----
----
----
---1.78M
----
----
----
----
Net other investing changes
-2,555.00%-100.89M
-35,050.91%-96.12M
960.69%249.13M
-2,304.19%-249.8M
76.09%-4.11M
---3.8M
--275K
--23.49M
---10.39M
-1,333.39%-17.17M
Cash from discontinued investing activities
Investing cash flow
-465.20%-1.51B
-1,830.71%-685.6M
-545.78%-359.45M
-96.44%-345.4M
-14,966.14%-123.24M
-110.22%-267.82M
-347.30%-35.51M
-245.40%-55.66M
-73.10%-175.83M
96.60%-818K
Financing cash flow
Cash flow from continuing financing activities
201.48%1.19B
57.54%447.11M
1,251.10%174.17M
187.42%336.38M
1,290.86%231.15M
1,761.55%394.32M
813.34%283.8M
124.95%12.89M
63.62%117.04M
-408.65%-19.41M
Net issuance payments of debt
-60.00%-200M
--0
1.79%-275M
-48.28%75M
--0
-377.78%-125M
--0
-1,020.00%-280M
45.00%145M
-60.00%10M
Net common stock issuance
144.76%1.55B
54.40%487.01M
54.43%493.65M
236,388.28%302.45M
53,949.70%269.79M
1,243.14%634.45M
567.74%315.41M
--319.66M
---128K
---501K
Cash dividends paid
-49.07%-172.17M
-53.45%-49.72M
-60.62%-44.72M
-47.98%-41.19M
-33.28%-36.53M
-8.81%-115.49M
-21.54%-32.4M
-4.43%-27.84M
-3.97%-27.84M
-5.24%-27.41M
Net other financing activities
2,118.96%8.08M
1,140.96%9.82M
-77.07%246K
--125K
-40.67%-2.11M
103.70%364K
114.75%791K
--1.07M
--0
45.89%-1.5M
Cash from discontinued financing activities
Financing cash flow
201.48%1.19B
57.54%447.11M
1,251.10%174.17M
187.42%336.38M
1,290.86%231.15M
1,761.55%394.32M
813.34%283.8M
124.95%12.89M
63.62%117.04M
-408.65%-19.41M
Net cash flow
Beginning cash position
2,134.39%294.45M
10,720.72%377.1M
43,143.14%495.13M
1,507.31%451.17M
2,134.39%294.45M
-33.76%13.18M
-28.31%3.49M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
Current changes in cash
-128.66%-80.63M
-156.12%-163.28M
-5,144.10%-118.03M
263.27%43.96M
952.41%156.73M
4,287.43%281.27M
3,398.41%290.96M
109.21%2.34M
-831.46%-26.93M
122.57%14.89M
End cash Position
-27.38%213.82M
-27.38%213.82M
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
Free cash flow
64.26%236.2M
74.73%71.35M
52.00%64.38M
89.24%52.05M
46.29%48.42M
4.86%143.79M
27.90%40.83M
4.51%42.35M
-14.08%27.51M
1.35%33.1M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.82%244.25M76.25%75.21M49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M1.56%35.12M
Net income from continuing operations 131.56%124.4M97.59%51.96M283.14%33.28M2,252.48%10.42M49.53%28.75M815.72%53.72M82.85%26.29M1,124.96%8.69M-102.34%-484K144.44%19.23M
Operating gains losses -253.62%-6.56M-499.63%-9.78M-85.37%768K1,408.94%1.86M14.69%601K-60.75%4.27M-140.13%-1.63M-24.91%5.25M--123K381.72%524K
Depreciation and amortization 6.28%54.07M14.06%14.65M1.39%13.23M4.50%13.3M5.18%12.89M0.98%50.87M7.55%12.84M6.34%13.05M1.26%12.73M-9.87%12.25M
Other non cash items -121.14%-435K429.41%1.8M-649.17%-1.66M-218.18%-767K-74.41%196K-11.67%2.06M-60.92%340K156.85%303K29.28%649K-48.63%766K
Change In working capital 715.63%19.52M380.10%4.87M49.63%12.08M130.18%1.05M423.14%1.52M843.17%2.39M59.85%-1.74M-12.54%8.07M-11.33%-3.47M77.61%-471K
-Change in receivables -8,877.78%-808K-1,350.00%-290K6,800.00%201K-1,597.87%-704K54.55%-15K-101.49%-9K54.55%-20K-104.29%-3K-80.50%47K-109.79%-33K
-Change in prepaid assets -17,609.52%-3.72M-5,134.04%-2.37M-241.22%-370K-69.05%-661K-627.87%-322K-117.07%-21K-97.87%47K173.18%262K70.38%-391K115.10%61K
-Change in payables and accrued expense 892.36%24.05M526.22%7.53M56.75%12.25M177.18%2.41M472.55%1.86M330.98%2.42M72.80%-1.77M-17.90%7.81M-53.41%-3.13M75.50%-499K
Cash from discontinued investing activities
Operating cash flow 57.82%244.25M76.25%75.21M49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M1.56%35.12M
Investing cash flow
Cash flow from continuing investing activities -465.20%-1.51B-1,830.71%-685.6M-545.78%-359.45M-96.44%-345.4M-14,966.14%-123.24M-110.22%-267.82M-347.30%-35.51M-245.40%-55.66M-73.10%-175.83M96.60%-818K
Net PPE purchase and sale 26.62%-8.05M-110.02%-3.86M-4.13%-2.87M78.79%-925K80.29%-398K-50.52%-10.98M-1.10%-1.84M-49.38%-2.76M-155.03%-4.36M-5.27%-2.02M
Net business purchase and sale -----------43M------------------0--------
Net investment purchase and sale -2,818.07%-52M-------------------1.78M----------------
Net other investing changes -2,555.00%-100.89M-35,050.91%-96.12M960.69%249.13M-2,304.19%-249.8M76.09%-4.11M---3.8M--275K--23.49M---10.39M-1,333.39%-17.17M
Cash from discontinued investing activities
Investing cash flow -465.20%-1.51B-1,830.71%-685.6M-545.78%-359.45M-96.44%-345.4M-14,966.14%-123.24M-110.22%-267.82M-347.30%-35.51M-245.40%-55.66M-73.10%-175.83M96.60%-818K
Financing cash flow
Cash flow from continuing financing activities 201.48%1.19B57.54%447.11M1,251.10%174.17M187.42%336.38M1,290.86%231.15M1,761.55%394.32M813.34%283.8M124.95%12.89M63.62%117.04M-408.65%-19.41M
Net issuance payments of debt -60.00%-200M--01.79%-275M-48.28%75M--0-377.78%-125M--0-1,020.00%-280M45.00%145M-60.00%10M
Net common stock issuance 144.76%1.55B54.40%487.01M54.43%493.65M236,388.28%302.45M53,949.70%269.79M1,243.14%634.45M567.74%315.41M--319.66M---128K---501K
Cash dividends paid -49.07%-172.17M-53.45%-49.72M-60.62%-44.72M-47.98%-41.19M-33.28%-36.53M-8.81%-115.49M-21.54%-32.4M-4.43%-27.84M-3.97%-27.84M-5.24%-27.41M
Net other financing activities 2,118.96%8.08M1,140.96%9.82M-77.07%246K--125K-40.67%-2.11M103.70%364K114.75%791K--1.07M--045.89%-1.5M
Cash from discontinued financing activities
Financing cash flow 201.48%1.19B57.54%447.11M1,251.10%174.17M187.42%336.38M1,290.86%231.15M1,761.55%394.32M813.34%283.8M124.95%12.89M63.62%117.04M-408.65%-19.41M
Net cash flow
Beginning cash position 2,134.39%294.45M10,720.72%377.1M43,143.14%495.13M1,507.31%451.17M2,134.39%294.45M-33.76%13.18M-28.31%3.49M-96.22%1.15M5.58%28.07M-33.76%13.18M
Current changes in cash -128.66%-80.63M-156.12%-163.28M-5,144.10%-118.03M263.27%43.96M952.41%156.73M4,287.43%281.27M3,398.41%290.96M109.21%2.34M-831.46%-26.93M122.57%14.89M
End cash Position -27.38%213.82M-27.38%213.82M10,720.72%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
Free cash flow 64.26%236.2M74.73%71.35M52.00%64.38M89.24%52.05M46.29%48.42M4.86%143.79M27.90%40.83M4.51%42.35M-14.08%27.51M1.35%33.1M
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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