COM:CARETRUSTREIT
CareTrust REIT
- Stock
Last Close
30.77
12/11 20:39
Market Cap
3.68B
Beta: -
Volume Today
972.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.27M - | 12.14M 30.94% | 17.41M 43.47% | 15.97M 8.30% | 14.96M 6.29% | 19.57M 30.81% | 25.41M 29.82% | 24.36M 4.12% | ||||
accumulated other comprehensive income loss | -1.83M - | |||||||||||
cash and cash equivalents | 895K - | 25.32M 2,729.05% | 11.47M 54.71% | 7.50M 34.59% | 6.91M 7.88% | 36.79M 432.52% | 20.33M 44.75% | 18.92M 6.93% | 19.89M 5.16% | 13.18M 33.76% | 294.45M 2,134.39% | |
cash and short term investments | 895K - | 25.32M 2,729.05% | 11.47M 54.71% | 7.50M 34.59% | 6.91M 7.88% | 36.79M 432.52% | 20.33M 44.75% | 18.92M 6.93% | 19.89M 5.16% | 13.18M 33.76% | 294.45M 2,134.39% | |
common stock | 164.52M - | 313K 99.81% | 477K 52.40% | 648K 35.85% | 755K 16.51% | 859K 13.77% | 951K 10.71% | 952K 0.11% | 963K 1.16% | 990K 2.80% | 1.30M 31.31% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 859K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.91M - | 2.38M 24.45% | 2.38M 0% | 1.65M 30.73% | 2.35M 42.55% | 1.26M 46.56% | 2.83M 125.30% | |||||
intangible assets | 1.91M - | 2.38M 24.45% | 2.38M 0% | 1.65M 30.73% | 2.35M 42.55% | 1.26M 46.56% | 2.83M 125.30% | |||||
inventory | 34.59M - | 7.23M 79.11% | 4.83M 33.09% | 601K 87.57% | ||||||||
long term debt | 259.31M - | 358.20M 38.14% | 348.90M 2.60% | 354.72M 1.67% | 393.91M 11.05% | 394.76M 0.22% | 494.62M 25.30% | 495.59M 0.20% | 593.40M 19.73% | 594.50M 0.19% | ||
long term investments | 7.53M - | 8.48M 12.55% | 13.87M 63.64% | 17.95M 29.39% | 18.05M 0.53% | 33.30M 84.54% | ||||||
net debt | 258.41M - | 332.88M 28.82% | 382.44M 14.89% | 442.22M 15.63% | 552.00M 24.83% | 452.97M 17.94% | 534.30M 17.95% | 526.67M 1.43% | 653.50M 24.08% | 706.32M 8.08% | -294.45M 141.69% | |
net receivables | 20K - | 2.29M 11,355% | 2.34M 2.23% | 5.90M 151.75% | 5.25M 10.89% | 11.39M 116.73% | 2.57M 77.42% | 1.82M 29.09% | 2.42M 32.64% | 416K 82.80% | 395K 5.05% | |
other assets | 1.79B - | |||||||||||
other current assets | 888K - | 809K 8.90% | 2.08M 157.48% | 1.37M 34.28% | 895K 34.62% | 8.67M 868.49% | 10.85M 25.17% | 10.45M 3.69% | 7.51M 28.11% | 11.69M 55.62% | ||
other current liabilities | 5.78M - | 10.90M 88.57% | 7.70M 29.35% | 11.07M 43.76% | 14.04M 26.81% | 17.78M 26.62% | 21.68M 21.94% | 24.25M 11.84% | 26.29M 8.39% | 27.55M 4.81% | ||
other liabilities | ||||||||||||
other non current assets | 427.80M - | 446.62M 4.40% | 648.80M 45.27% | 894.81M 37.92% | 1.15B 28.70% | 1.21B 5.46% | 1.42B 16.56% | 1.46B 3.34% | 1.60B 9.72% | 1.59B 0.80% | ||
other non current liabilities | 1.83M - | |||||||||||
othertotal stockholders equity | 246.04M - | 410.22M 66.73% | 611.48M 49.06% | 783.24M 28.09% | 965.58M 23.28% | 1.16B 20.44% | 1.16B 0.12% | 1.20B 2.79% | 1.25B 4.05% | 1.42B 13.67% | ||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -132.89M - | -148.41M 11.67% | -159.69M 7.61% | -189.38M 18.59% | -198.19M 4.65% | -236.35M 19.25% | -251.21M 6.29% | -282.05M 12.27% | -396.95M 40.74% | |||
short term debt | 45M - | 95M 111.11% | 165M 73.68% | 95M 42.42% | 60M 36.84% | 50M 16.67% | 80M 60% | 125M 56.25% | ||||
short term investments | ||||||||||||
tax assets | 859K - | |||||||||||
tax payables | ||||||||||||
total assets | 430.47M - | 482.57M 12.10% | 673.17M 39.50% | 925.36M 37.46% | 1.18B 28.06% | 1.29B 9.01% | 1.52B 17.58% | 1.50B 1.01% | 1.64B 9.13% | 1.62B 1.22% | 2.08B 28.63% | |
total current assets | 1.80M - | 28.42M 1,476.26% | 15.89M 44.08% | 14.77M 7.09% | 13.06M 11.56% | 56.85M 335.34% | 68.34M 20.21% | 38.42M 43.78% | 34.66M 9.78% | 25.89M 25.32% | 294.84M 1,039.05% | |
total current liabilities | 5.78M - | 10.90M 88.57% | 61.97M 468.30% | 118.21M 90.75% | 196.46M 66.19% | 128.75M 34.46% | 96.65M 24.94% | 93.82M 2.92% | 131.69M 40.36% | 176.91M 34.34% | ||
total debt | 259.31M - | 358.20M 38.14% | 393.90M 9.97% | 449.72M 14.17% | 558.91M 24.28% | 489.76M 12.37% | 554.62M 13.24% | 545.59M 1.63% | 673.40M 23.42% | 719.50M 6.85% | ||
total investments | 7.53M - | 8.48M 12.55% | 13.87M 63.64% | 17.95M 29.39% | 18.05M 0.53% | 33.30M 84.54% | ||||||
total liabilities | 267.78M - | 369.11M 37.84% | 410.88M 11.32% | 472.93M 15.10% | 590.37M 24.83% | 523.51M 11.32% | 591.27M 12.94% | 589.42M 0.31% | 725.09M 23.02% | 771.41M 6.39% | ||
total liabilities and stockholders equity | 430.47M - | 482.57M 12.10% | 673.17M 39.50% | 925.36M 37.46% | 1.18B 28.06% | 1.29B 9.01% | 1.52B 17.58% | 1.50B 1.01% | 1.64B 9.13% | 1.62B 1.22% | 2.08B 28.63% | |
total non current assets | 428.66M - | 454.15M 5.95% | 657.27M 44.73% | 910.59M 38.54% | 1.17B 28.70% | 1.23B 5.37% | 1.45B 17.46% | 1.47B 1.01% | 1.61B 9.63% | 1.59B 0.70% | ||
total non current liabilities | 261.99M - | 358.20M 36.72% | 348.90M 2.60% | 354.72M 1.67% | 393.91M 11.05% | 394.76M 0.22% | 494.62M 25.30% | 495.59M 0.20% | 593.40M 19.73% | 594.50M 0.19% | ||
total stockholders equity | 162.69M - | 113.46M 30.26% | 262.29M 131.17% | 452.43M 72.49% | 594.62M 31.43% | 768.25M 29.20% | 927.59M 20.74% | 914.14M 1.45% | 915.76M 0.18% | 849.37M 7.25% | 1.42B 66.81% |
All numbers in (except ratios and percentages)