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CareTrust REIT, Inc.
CareTrust REIT, Inc.
CTRE
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues397.0476.6228.3217.8187.5190.2175.7159.1155.4131.1103.974.058.848.842.1
Cost of Revenues63.3194.813.69.69.43.64.75.914.913.010.47.97.27.36.5
Gross Profit333.7281.8214.7208.2178.1186.6171.0153.1140.5118.193.566.151.641.535.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues135.1104.386.071.662.257.255.453.553.551.2
Cost of Revenues55.52.63.12.23.35.62.22.52.33.4
Gross Profit79.6101.783.069.558.951.653.251.051.247.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.820.226.916.315.212.611.19.37.711.15.41.8
Depreciation & Amortization93.193.156.851.250.455.452.851.945.839.232.024.123.023.421.1
Total Operating Expenses95.8-38.490.721.874.382.269.168.158.360.741.331.834.128.922.9
Operating Income237.9320.1124.1186.4112.4106.6104.689.482.257.452.334.317.512.612.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.55.5
Depreciation & Amortization27.326.721.217.815.514.013.913.413.213.0
Total Operating Expenses-7.042.133.826.929.720.720.020.319.718.6
Operating Income86.659.549.242.629.230.933.230.846.847.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income82.511.568.019.28.62.22.64.31.61.90.71.00.10.00.0
Interest Expense43.743.730.340.930.023.723.728.127.924.223.225.321.612.612.2
Other Expense87.35.10.3-132.7-119.9-34.6-23.7-43.02.1-9.2-0.5-24.3-4.1-0.3-0.2
IBT325.3325.3124.453.7-7.572.080.946.457.925.929.410.0-8.1-0.30.2
Income Tax Expense5.05.00.00.0-50.423.723.728.13.624.223.21.021.60.10.1
Net Income320.5320.5125.153.742.948.357.218.257.925.929.410.0-8.1-0.40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.928.226.425.024.720.213.59.66.34.7
Interest Expense11.412.613.06.75.18.38.78.28.311.8
Other Expense27.617.519.722.622.72.4-22.8-2.0-20.5-25.2
IBT114.277.068.965.252.033.310.428.826.38.7
Income Tax Expense1.92.11.00.00.00.00.00.08.60.0
Net Income111.374.968.565.852.133.410.828.726.38.7
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.50$0.44$0.50$0.60$0.20$0.73$0.35$0.52$0.26$-0.36$-0.02$0.00
EPS Diluted$0.00$0.00$0.00$0.50$0.44$0.50$0.60$0.20$0.73$0.35$0.52$0.26$-0.36$-0.02$0.00
Shares Outstanding222.7203.6154.8106.096.796.095.293.179.472.656.037.422.822.222.2
Diluted Shares Outstanding204.1204.1155.2106.296.796.195.293.179.472.656.037.422.822.222.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.08
Shares Outstanding222.7211.7192.4187.2181.6159.5144.9132.8121.4104.0
Diluted Shares Outstanding204.1212.3192.9187.4182.0159.9145.3133.2121.7104.3
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents495.1213.8294.413.219.918.920.336.86.97.511.525.30.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments495.1213.8294.413.219.918.920.336.86.97.511.525.30.9
Accounts Receivable1.197.20.40.42.41.82.611.45.35.92.32.30.0
Inventory0.00.00.00.64.87.234.60.00.00.00.00.00.0
Other Current Assets-496.257.315.011.77.510.510.98.70.91.42.10.80.9
Total Current Assets525.0368.3309.925.934.738.468.356.813.114.815.928.41.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents712.5306.126.5213.8377.1495.1451.2294.43.51.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments712.5306.126.5213.8377.1495.1451.2294.43.51.1
Accounts Receivable105.4100.098.697.20.91.10.40.40.40.4
Inventory0.00.00.00.00.00.00.00.021.321.6
Other Current Assets28.155.2622.757.316.028.812.515.042.035.6
Total Current Assets846.1461.2747.8368.3394.0525.0464.1309.945.937.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,706.20.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.04.45.32.81.32.41.72.42.41.90.00.00.0
Long-Term Investments449.6810.20.00.00.00.033.318.017.913.98.57.50.0
Other Long-Term Assets18.02,254.11,761.41,592.11,604.91,462.81,415.61,214.51,151.6894.8648.8446.6427.8
Total Long-Term Assets2,173.83,068.81,766.71,594.91,606.21,465.11,450.51,234.91,171.9910.6657.3454.2428.7
Total Assets2,698.83,437.02,084.81,620.81,640.81,503.61,518.91,291.81,185.0925.4673.2482.6430.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.01,567.11,536.01,528.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets47.039.34.14.40.00.05.35.32.82.8
Long-Term Investments0.00.00.00.00.00.00.0195.4181.2166.8
Other Long-Term Assets4,195.84,156.03,132.53,064.42,526.92,173.81,879.11,769.71,718.81,697.0
Total Long-Term Assets4,242.94,195.33,136.63,068.82,526.92,173.81,884.41,775.01,721.71,699.8
Total Assets5,088.94,656.53,884.43,437.02,920.92,698.82,348.42,084.81,767.61,737.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable37.156.334.024.425.419.615.016.017.412.19.30.00.0
Short-Term Debt0.00.00.0125.080.050.060.095.0165.095.045.00.00.0
Other Current Liabilities44.754.436.527.626.324.321.717.814.011.17.710.95.8
Current Liabilities81.8110.770.5176.9131.793.896.6128.8196.5118.262.010.95.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.1109.151.156.349.737.135.334.028.921.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities74.867.163.154.449.744.741.236.532.427.8
Current Liabilities177.9176.2114.1110.799.481.876.570.561.3328.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt671.1396.9595.6594.5593.4495.6494.6394.8393.9354.7348.9358.2259.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.9
Total Liabilities753.0507.6666.1771.4725.1589.4591.3523.5590.4472.9410.9369.1267.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt893.81,155.4822.1396.9396.7671.1595.9595.6595.3875.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,071.71,331.6936.3507.6496.1753.0672.3666.1656.6923.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.51.91.31.01.01.01.00.90.80.60.50.3164.5
Retained Earnings-514.0-532.6-467.6-397.0-282.0-251.2-236.4-198.2-189.4-159.7-148.4-132.90.0
Comprehensive Income-514.00.00.00.00.00.00.00.00.00.00.00.0-1.8
Total Common Equity1,943.72,908.41,416.8849.4915.8914.1927.6768.2594.6452.4262.3113.5162.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.01.91.91.71.51.41.31.21.0
Retained Earnings-528.3-528.4-529.8-532.6-530.3-514.0-480.1-467.6-457.4-433.7
Comprehensive Income3.719.00.00.00.00.00.0-467.6-457.4-433.7
Total Common Equity3,994.23,300.52,927.32,908.42,422.21,943.71,673.81,416.81,109.9813.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt671.1396.9595.6719.5673.4545.6554.6489.8558.9449.7393.9358.2259.3
Book Value1,945.82,929.41,418.7849.4915.8914.1927.6768.2594.6452.4262.3113.5162.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.024.420.921.02.52.12.31.91.10.0
Book Value3,994.23,300.52,927.32,908.42,422.21,943.71,673.81,416.81,109.9813.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income74.3320.3124.453.7-7.572.080.946.457.925.929.410.0-8.1-0.40.1
Depreciation & Amortization53.286.454.150.950.455.452.851.945.839.232.024.123.023.421.1
Stock-Based Compensation6.811.96.15.25.810.83.84.13.82.41.51.50.20.00.0
Change Working Capital8.926.119.52.4-0.35.95.0-4.1-5.5-4.4-0.42.11.72.62.0
Change In Accounts Receivable-0.7-0.2-0.80.00.6-0.60.8-6.3-3.8-9.4-3.4-0.1-2.30.00.0
Change In Accounts Payable10.328.024.02.4-1.06.13.82.7-1.45.32.92.25.22.3-0.9
Change In Inventories0.00.00.00.00.00.6-0.86.35.2183.1103.546.00.44.20.0
Other Non-cash Items84.3-50.740.142.696.11.91.911.6-0.61.11.41.31.61.01.0
Cash from Operations189.60.00.0154.8144.4156.9145.7126.399.488.864.440.321.926.624.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.374.967.965.252.033.310.428.826.38.7
Depreciation & Amortization27.222.020.317.014.613.213.312.912.813.0
Stock-Based Compensation2.52.53.03.91.51.11.42.11.81.5
Change Working Capital15.37.411.9-8.64.912.11.01.5-1.78.1
Change In Accounts Receivable0.6-1.31.4-0.8-0.30.2-0.70.00.00.0
Change In Accounts Payable15.70.00.0-4.30.00.00.01.9-1.87.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-36.2-5.9-2.4-6.12.37.526.83.50.30.3
Cash from Operations0.00.00.00.00.00.00.00.042.745.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-5.9-15.0-8.1-11.0-7.3-6.00.00.0-107.6-290.2-279.3-232.9-45.6-54.7-49.5
Acquisitions2.50.019.80.00.00.00.00.00.00.00.00.00.00.00.0
Investments-565.3-30.0-1,524.1-1.80.00.00.00.00.00.0-4.70.0-7.50.00.0
Sales of Investment13.20.018.50.00.00.00.02.20.07.50.00.00.00.00.0
Other Investing Activities-257.60.00.0-255.1-120.1-186.6-41.6-318.2-7.4-19.9-0.7-1.8-0.50.00.0
Cash from Investing-559.20.00.0-267.8-127.4-192.6-41.6-316.0-115.1-302.6-284.6-234.6-53.6-54.7-49.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.0-3.2-4.5-2.3-3.9-2.9-0.9-0.4-1.8-2.8
Acquisitions0.00.00.00.00.0-43.00.00.00.91.1
Investments0.00.00.00.00.00.00.00.0-44.6-53.3
Sales of Investment0.00.00.00.00.00.00.00.012.70.4
Other Investing Activities0.00.00.00.00.00.00.00.0-2.7-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-35.5-55.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-355.00.00.0-125.0-115.0-490.0-75.0-378.0-135.0-435.6-300.0-38.2-222.5-7.2-16.8
Debt Issued151.1396.9-198.71.1161.1617.866.0442.965.9544.8355.873.9321.4266.516.8
Issuance of Common Stock1,206.70.00.0634.447.222.965.0195.9179.9170.3200.4163.099.00.00.0
Repurchase of Common Stock38.0-3.3-2.50.00.0-1.3-0.4-2.5-1.3-0.9-0.5-0.1221.70.00.0
Dividends Paid-138.00.00.0-115.5-106.1-100.8-93.2-80.6-63.0-52.6-37.3-21.8-33.00.00.0
Other Financing Activities-2.00.00.00.4150.2605.9-2.0438.565.0531.9353.677.7-9.135.541.8
Cash from Financing861.70.00.0394.3-23.736.7-105.6173.245.6213.2216.2180.556.128.325.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-280.0
Debt Issued893.8-261.6333.2425.20.2-274.475.30.30.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0315.40.0
Repurchase of Common Stock-0.20.00.0-3.30.00.00.0-2.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.4-27.8
Other Financing Activities0.00.00.00.00.00.00.00.00.80.6
Cash from Financing0.00.00.00.00.00.00.00.0282.911.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash494.0-15.8-80.6281.3-6.71.0-1.4-16.529.9-0.6-4.0-13.924.40.2-0.4
Closing Cash Balance495.1198.0213.8294.413.219.918.920.336.86.97.511.525.30.90.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-514.4406.4-326.5418.7-163.3-118.044.0156.7291.02.3
Closing Cash Balance198.0712.5306.1632.5213.8377.1495.1451.2294.43.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow183.7379.0236.2143.8137.1150.9145.7126.3-8.3-201.4-214.9-192.6-23.7-28.1-25.4
Real Free Cash Flow176.8367.1230.1138.6131.4140.0141.9122.2-12.1-203.8-216.4-194.2-23.8-28.1-25.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.097.796.369.171.464.452.148.440.842.4
Real Free Cash Flow113.595.293.265.269.963.250.646.339.140.8
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