av/caretrust-reit--big.svg

COM:CARETRUSTREIT

CareTrust REIT

  • Stock

USD

Last Close

30.74

22/11 21:00

Market Cap

3.56B

Beta: -

Volume Today

1.59M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-1.19M
-
-400K
66.33%
-10.34M
2,485%
1.97M
119.02%
630K
67.97%
2.04M
223.49%
2.27M
11.19%
727K
67.92%
5.00M
588.17%
5.50M
9.97%
7.63M
38.70%
7.83M
2.63%
8.39M
7.10%
10.28M
22.57%
2.03M
80.25%
11.31M
457.19%
2.25M
80.09%
14.61M
548.62%
13.27M
9.17%
14.51M
9.37%
15.54M
7.09%
16.05M
3.31%
19.70M
22.71%
-10.05M
151.04%
20.66M
305.51%
19.32M
6.47%
18.93M
2.02%
21.55M
13.82%
21.05M
2.31%
20.49M
2.70%
21.32M
4.06%
11.92M
44.09%
18.26M
53.22%
-43.26M
336.92%
20.67M
147.77%
709K
96.57%
14.38M
1,928.21%
19.23M
33.71%
-484K
102.52%
8.69M
1,894.42%
26.29M
202.75%
28.65M
8.96%
10.66M
62.78%
33.13M
210.71%
depreciation and amortization
6.06M
-
6.20M
2.33%
6.07M
2.08%
5.36M
11.66%
5.37M
0.13%
5.60M
4.28%
5.68M
1.43%
5.82M
2.39%
7.04M
21.07%
7.29M
3.59%
7.90M
8.30%
8.25M
4.49%
8.54M
3.43%
9.08M
6.37%
9.34M
2.85%
9.75M
4.39%
11.01M
12.91%
11.58M
5.21%
11.30M
2.41%
11.36M
0.46%
11.54M
1.66%
11.91M
3.14%
13.45M
12.95%
13.44M
0.10%
13.08M
2.66%
13.18M
0.75%
13.25M
0.59%
13.10M
1.15%
13.29M
1.44%
13.49M
1.47%
13.86M
2.77%
13.98M
0.89%
14.07M
0.59%
13.59M
3.36%
12.57M
7.51%
12.27M
2.41%
11.94M
2.68%
12.25M
2.60%
12.73M
3.91%
13.05M
2.49%
12.84M
1.58%
13.45M
4.72%
13.86M
3.06%
14.06M
1.46%
deferred income tax
1.21M
-
326K
-
265K
-
14.27M
-
10.41M
-
-2.05M
119.69%
463K
-
17.55M
3,690.71%
-1.56M
108.89%
1.40M
189.87%
-19K
-
192K
1,110.53%
10.83M
-
-115K
101.06%
63.34M
55,179.13%
21.52M
-
13.48M
37.33%
3.16M
76.56%
stock based compensation
366K
-
294K
19.67%
435K
47.96%
427K
1.84%
431K
0.94%
437K
1.39%
339K
22.43%
339K
0%
536K
58.11%
600K
11.94%
656K
9.33%
624K
4.88%
904K
44.87%
924K
2.21%
988K
6.93%
1.03M
4.45%
994K
3.68%
1.15M
15.39%
981K
14.47%
982K
0.10%
884K
9.98%
963K
8.94%
972K
0.93%
971K
0.10%
1.58M
63.23%
1.81M
14.20%
1.80M
0.44%
5.63M
212.71%
1.52M
73.01%
1.39M
8.35%
1.38M
1.00%
1.46M
6.01%
936K
36.02%
924K
1.28%
1.52M
64.39%
1.77M
16.79%
2.12M
19.50%
1.14M
-
change in working capital
-529K
-
-1.69M
218.90%
3.54M
309.54%
1.94M
45.23%
-2.12M
209.45%
2.73M
228.74%
-4.03M
247.76%
4.96M
223.02%
-1.55M
131.34%
1.14M
173.36%
-3.15M
376.05%
4.57M
245.06%
-2.95M
164.60%
-65K
97.80%
-1.87M
2,775.38%
10K
100.54%
-2.50M
25,090%
-2.77M
10.84%
-5.47M
97.44%
3.65M
166.67%
-920K
125.23%
1.05M
214.46%
-3.09M
393.83%
-503K
83.74%
-1.54M
205.96%
1.27M
182.59%
-2.19M
272.54%
4.35M
298.27%
1.58M
63.73%
-2.27M
244.26%
-895K
60.66%
8.76M
1,079.11%
301K
96.57%
-2.10M
799.00%
-3.12M
48.10%
9.23M
396.18%
-4.33M
146.93%
-471K
89.12%
-3.47M
636.52%
8.07M
332.69%
-1.74M
121.54%
1.52M
187.52%
1.05M
31.21%
-2.57M
345.37%
accounts receivables
-2K
-
6K
400%
-1.86M
31,050%
-1.03M
44.26%
615K
159.42%
280K
54.47%
-25K
108.93%
-925K
3,600%
619K
166.92%
115K
81.42%
-1.86M
1,715.65%
-1.50M
19.11%
-158K
89.49%
578K
-
70K
87.89%
26K
62.86%
-33K
226.92%
47K
242.42%
-3K
106.38%
-20K
566.67%
-15K
25%
-704K
4,593.33%
201K
128.55%
inventory
accounts payables
-760K
-
-1.51M
99.08%
6.20M
509.52%
3.26M
47.37%
-2.79M
185.62%
2.40M
185.89%
-3.41M
242.24%
5.43M
259.16%
-2.18M
140.10%
1.01M
146.53%
-986K
197.33%
5.77M
685.60%
-2.87M
149.74%
1.89M
165.67%
-95K
105.04%
3.42M
3,694.74%
72K
97.89%
-2.58M
3,681.94%
-2.36M
8.45%
6.00M
354.34%
-2.51M
141.77%
2.39M
195.26%
-2.15M
190.16%
3.61M
267.69%
-1.15M
131.89%
482K
141.84%
-2.74M
668.05%
4.87M
277.94%
1.18M
75.88%
-2.45M
308.77%
-712K
70.97%
10.55M
1,582.16%
-1.33M
112.61%
-2.04M
53.04%
-2.04M
0%
9.52M
567.21%
-6.49M
168.21%
-499K
92.31%
-3.13M
526.25%
7.81M
350.02%
-1.77M
122.60%
1.86M
205.27%
2.41M
29.75%
12.25M
407.75%
other working capital
233K
-
-180K
177.25%
-804K
346.67%
-290K
63.93%
58K
120%
50K
13.79%
-595K
1,290%
455K
176.47%
4K
99.12%
12K
200%
-303K
2,625%
294K
197.03%
81K
72.45%
-1.95M
2,508.64%
-1.77M
9.07%
-3.40M
91.94%
-2.57M
24.49%
-191K
92.57%
-3.11M
1,527.23%
-2.36M
24.10%
1.59M
167.32%
-1.34M
184.13%
-940K
29.64%
-4.12M
337.77%
-387K
90.60%
789K
303.88%
545K
30.93%
-524K
196.15%
402K
176.72%
178K
55.72%
-183K
202.81%
-1.79M
878.14%
1.63M
191.17%
-67K
104.11%
-1.66M
2,373.13%
-358K
78.39%
2.13M
696.37%
61K
97.14%
-391K
740.98%
262K
167.01%
47K
82.06%
-322K
785.11%
-661K
105.28%
983K
248.71%
other non cash items
387K
-
205K
47.03%
3.97M
1,837.07%
533K
86.58%
675K
26.64%
324K
52%
323K
0.31%
305K
5.57%
303K
0.66%
302K
0.33%
300K
0.66%
411K
37%
339K
17.52%
334K
1.47%
362K
8.38%
306K
15.47%
68K
77.78%
-213K
413.24%
32K
115.02%
-225K
803.13%
-227K
0.89%
68K
129.96%
2K
97.06%
12.01M
600,400%
-485K
104.04%
461K
195.05%
466K
1.08%
470K
0.86%
476K
1.28%
475K
0.21%
517K
8.84%
513K
0.77%
360K
29.82%
1.49M
314.17%
2.20M
47.75%
18.78M
752.56%
10.29M
45.21%
3.18M
69.14%
649K
79.57%
303K
53.31%
340K
12.21%
30.25M
8,797.65%
53.42M
76.57%
21.48M
59.79%
net cash provided by operating activities
4.73M
-
4.32M
8.69%
3.24M
25.04%
9.80M
202.78%
4.55M
53.51%
11.05M
142.70%
4.53M
59.01%
13.45M
196.82%
11.22M
16.58%
14.99M
33.65%
13.12M
12.51%
21.40M
63.12%
14.92M
30.29%
20.17M
35.18%
24.73M
22.66%
22.03M
10.93%
21.87M
0.75%
22.06M
0.88%
20.06M
9.08%
30.27M
50.94%
26.97M
10.92%
30.07M
11.52%
31.66M
5.29%
33.42M
5.55%
31.14M
6.83%
36.52M
17.28%
31.42M
13.95%
40.44M
28.70%
37.35M
7.65%
33.95M
9.11%
36.61M
7.83%
47.81M
30.59%
38.51M
19.45%
34.58M
10.20%
33.72M
2.48%
42.37M
25.64%
33.74M
20.36%
35.12M
4.08%
31.87M
9.27%
45.11M
41.56%
42.67M
5.41%
48.82M
14.41%
52.98M
8.51%
67.25M
26.94%
investments in property plant and equipment
-1.32M
-
-2.14M
62.55%
-1.36M
36.43%
-1.19M
12.91%
-1.92M
61.58%
-1.71M
10.84%
-1.85M
8.01%
-1.82M
1.62%
-2.02M
11.12%
-4.36M
116.00%
-2.76M
36.73%
-1.84M
33.42%
-398K
78.33%
-925K
132.41%
1.32M
243.03%
acquisitions net
14.27M
-
-1.20M
-
171.47M
14,376.85%
1.07M
99.37%
879K
18.08%
444K
49.49%
132K
70.27%
-576K
536.36%
purchases of investments
-125K
-
-47.56M
-
-17.17M
-
-182.84M
964.77%
-53.32M
70.84%
-44.56M
16.42%
-122.89M
175.77%
-344.56M
180.39%
467.45M
235.66%
sales maturities of investments
2.33M
-
33.30M
-
16.18M
51.42%
18.37M
13.58%
11.38M
38.07%
416K
96.34%
12.67M
2,945.91%
46K
99.64%
94K
104.35%
-140K
248.94%
other investing activites
-18.14M
-
-17.38M
4.17%
-83.77M
-
-93.31M
-
-55.47M
40.55%
-38.83M
30.00%
-122.64M
215.80%
-85.62M
30.19%
-35.11M
58.99%
-3.98M
88.66%
-32.89M
725.94%
-43.08M
31.00%
-66.18M
53.60%
-231.02M
249.10%
-28.75M
87.55%
9.94M
134.59%
-26.63M
367.77%
49.63M
286.37%
-3.26M
106.58%
-63.64M
1,850.48%
-131.98M
107.37%
-9.60M
92.73%
-35.56M
270.42%
-9.48M
73.33%
-22.15M
133.62%
-99.86M
350.76%
-14.27M
85.71%
1
100.00%
1.20M
120,099,900%
-171.47M
14,376.85%
-1.07M
99.37%
-2.66M
148.00%
-4.11M
54.27%
-828.09M
-
net cash used for investing activites
-5.14M
-
-12.68M
146.60%
-6.33M
50.03%
-324K
94.88%
-34.26M
10,475%
-18.14M
47.07%
-17.38M
4.17%
-196.35M
1,029.77%
-2.78M
98.58%
-83.77M
2,914.54%
-60.63M
27.62%
-46.80M
22.81%
-93.43M
99.62%
-55.47M
40.63%
-38.83M
30.00%
-122.64M
215.80%
-85.62M
30.19%
-35.11M
58.99%
-3.98M
88.66%
-32.89M
725.94%
-43.08M
31.00%
-66.18M
53.60%
-231.02M
249.10%
-28.75M
87.55%
9.94M
134.59%
-24.30M
344.37%
49.63M
304.22%
-3.26M
106.58%
-63.64M
1,850.48%
-133.30M
109.45%
-11.74M
91.19%
-36.92M
214.40%
-10.67M
71.10%
-24.07M
125.60%
-101.57M
321.95%
-16.11M
84.13%
14.36M
189.10%
-818K
105.70%
-175.83M
21,394.62%
-55.66M
68.34%
-35.51M
36.20%
-122.80M
245.81%
-345.26M
181.17%
-360.03M
4.28%
debt repayment
-1.82M
-
-1.85M
1.37%
-219.33M
11,762.20%
-637K
99.71%
-662K
3.92%
-685K
3.47%
-666K
2.77%
-36.16M
5,329.13%
-674K
98.14%
-187.02M
27,648.07%
-113M
-
-113M
0%
-312.64M
176.67%
-10M
-
-25M
150%
-50M
100%
-60M
20%
-195M
-
-150M
23.08%
-20M
86.67%
-13M
35%
-121.33M
-
-280.00M
130.78%
-320M
14.29%
-45M
-
-70M
55.56%
-9.98M
85.74%
-145M
1,353.05%
-280M
93.10%
-47K
99.98%
-75M
-
-75M
0%
common stock issued
-503K
-
106.03M
21,178.73%
-137K
100.13%
2.51M
1,929.20%
92.01M
3,571.47%
108.17M
17.56%
62.32M
42.39%
-71K
100.11%
-91K
28.17%
60M
66,034.07%
48.23M
19.62%
83.00M
72.09%
49.34M
40.56%
47.26M
4.21%
148.78M
214.81%
-78K
100.05%
-39K
50%
16.19M
-
6.75M
58.28%
47.24M
-
-501K
101.06%
319.03M
-
315.41M
1.13%
269.79M
14.47%
302.45M
12.11%
493.64M
63.22%
common stock repurchased
152M
-
80M
-
-10K
100.01%
-673K
6,630%
-1.50M
-
-1.03M
31.17%
-90K
-
-314K
248.89%
-1.33M
-
-1K
99.92%
-1.48M
-
-39.03M
-
47K
100.12%
-2.48M
5,382.98%
2.48M
-
dividends paid
-3.95M
-
-5.05M
27.98%
-5.09M
0.79%
-7.70M
51.36%
-7.70M
0%
-9.84M
27.78%
-9.85M
0.04%
-9.87M
0.25%
-11.07M
12.17%
-13.42M
21.19%
-14.05M
4.66%
-14.04M
0.03%
-14.04M
0.01%
-15.58M
10.97%
-16.20M
3.95%
-17.17M
6.01%
-17.71M
3.13%
-19.98M
12.79%
-21.47M
7.48%
-21.46M
0.03%
-21.53M
0.32%
-23.87M
10.88%
-23.88M
0.01%
-23.88M
0.00%
-23.96M
0.34%
-25.55M
6.65%
-25.64M
0.32%
-25.63M
0.00%
-26.04M
1.60%
-26.77M
2.80%
-26.66M
0.42%
-26.66M
0.00%
-27.41M
2.81%
-27.84M
1.56%
-27.84M
0.02%
-32.40M
16.38%
-36.53M
12.74%
-41.19M
12.76%
-44.72M
8.57%
other financing activites
2.30M
-
10.24M
345.17%
301.85M
2,848.02%
-337K
100.11%
-33.16M
9,738.28%
-14K
99.96%
34.88M
249,207.14%
206.35M
491.68%
-190K
100.09%
-1.32M
596.84%
62.48M
4,818.81%
34.98M
44.01%
105M
200.17%
45M
57.14%
311.62M
592.50%
94.46M
69.69%
-16K
100.02%
-605K
3,681.25%
-683K
12.89%
5M
-
380.61M
7,512.20%
9.86M
97.41%
40M
305.84%
8M
80%
13.01M
62.68%
-75M
676.30%
49.99M
-
241.33M
382.76%
554.42M
129.74%
41.51M
92.51%
-25K
100.06%
22.23M
89,012%
98.30M
342.25%
20M
79.65%
9.64M
51.80%
19.96M
107.05%
289.87M
1,352.41%
40.73M
85.95%
791K
98.06%
-2.55M
422.88%
-7K
99.73%
-201.66M
2,880,771.43%
net cash used provided by financing activities
476K
-
8.39M
1,662.61%
82.52M
883.50%
-974K
101.18%
-33.82M
3,371.97%
-4.64M
86.26%
29.16M
727.75%
165.10M
466.20%
-9.07M
105.49%
61.98M
783.23%
52.50M
15.30%
27.64M
47.35%
74.13M
168.23%
29.09M
60.76%
47.88M
64.59%
80.35M
67.80%
55.85M
30.49%
20.34M
63.58%
-18.71M
191.98%
6.80M
136.34%
37.16M
446.53%
213.66M
474.92%
-12.37M
105.79%
-1.55M
87.48%
-26.50M
1,612.08%
-8.61M
67.52%
-99.19M
1,052.28%
-23.88M
75.93%
26.11M
209.36%
110.90M
324.71%
255.62M
130.50%
-304.13M
218.97%
-25.66M
91.56%
-3.82M
85.13%
71.53M
1,974.48%
-51.66M
172.22%
-39.78M
22.99%
-19.41M
51.21%
117.03M
702.96%
12.89M
88.99%
283.80M
2,101.55%
230.70M
18.71%
336.25M
45.75%
174.75M
48.03%
effect of forex changes on cash
74.40M
-
-250.07M
-
net change in cash
64K
-
32K
50%
79.42M
248,081.25%
8.50M
89.30%
-63.52M
847.35%
-11.73M
81.54%
16.31M
239.09%
-17.81M
209.17%
-631K
96.46%
-6.80M
978.29%
4.98M
173.21%
2.23M
55.15%
-4.38M
295.97%
-6.22M
42.01%
33.78M
643.40%
-20.26M
159.97%
-7.90M
61.01%
7.29M
192.24%
-2.63M
136.17%
4.18M
258.82%
21.05M
402.92%
177.56M
743.65%
-211.72M
219.24%
3.12M
101.47%
14.58M
367.24%
3.61M
75.24%
-18.14M
602.47%
13.30M
173.34%
-182K
101.37%
11.55M
6,446.15%
280.49M
2,328.48%
-293.24M
204.55%
2.18M
100.74%
6.69M
207.07%
3.68M
44.99%
-25.41M
790.19%
8.32M
132.74%
14.89M
79.05%
-26.93M
280.80%
2.34M
108.69%
290.96M
12,334.32%
156.72M
46.14%
43.96M
71.95%
-118.03M
368.49%
cash at beginning of period
831K
-
895K
7.70%
927K
3.58%
80.34M
8,567.21%
88.84M
10.58%
25.32M
71.50%
13.59M
46.31%
29.90M
119.98%
12.10M
59.54%
11.47M
5.22%
4.66M
59.34%
9.64M
106.82%
11.88M
23.16%
7.50M
36.86%
1.28M
82.89%
35.07M
2,633.13%
14.81M
57.77%
6.91M
53.34%
14.20M
105.46%
11.56M
18.56%
15.74M
36.20%
36.79M
133.67%
214.35M
482.61%
2.63M
98.77%
5.75M
118.68%
20.33M
253.57%
23.94M
17.76%
5.80M
75.78%
19.10M
229.44%
18.92M
0.95%
30.47M
61.05%
310.96M
920.57%
17.72M
94.30%
19.89M
12.30%
26.59M
33.63%
30.27M
13.85%
4.86M
83.94%
13.18M
171.10%
28.07M
113.01%
1.15M
95.92%
3.48M
204.37%
294.45M
8,349.01%
451.17M
53.23%
495.13M
9.74%
cash at end of period
895K
-
927K
3.58%
80.34M
8,567.21%
88.84M
10.58%
25.32M
71.50%
13.59M
46.31%
29.90M
119.98%
12.10M
59.54%
11.47M
5.22%
4.66M
59.34%
9.64M
106.82%
11.88M
23.16%
7.50M
36.86%
1.28M
82.89%
35.07M
2,633.13%
14.81M
57.77%
6.91M
53.34%
14.20M
105.46%
11.56M
18.56%
15.74M
36.20%
36.79M
133.67%
214.35M
482.61%
2.63M
98.77%
5.75M
118.68%
20.33M
253.57%
23.94M
17.76%
5.80M
75.78%
19.10M
229.44%
18.92M
0.95%
30.47M
61.05%
310.96M
920.57%
17.72M
94.30%
19.89M
12.30%
26.59M
33.63%
30.27M
13.85%
4.86M
83.94%
13.18M
171.10%
28.07M
113.01%
1.15M
95.92%
3.48M
204.37%
294.45M
8,349.01%
451.17M
53.23%
495.13M
9.74%
377.10M
23.84%
operating cash flow
4.73M
-
4.32M
8.69%
3.24M
25.04%
9.80M
202.78%
4.55M
53.51%
11.05M
142.70%
4.53M
59.01%
13.45M
196.82%
11.22M
16.58%
14.99M
33.65%
13.12M
12.51%
21.40M
63.12%
14.92M
30.29%
20.17M
35.18%
24.73M
22.66%
22.03M
10.93%
21.87M
0.75%
22.06M
0.88%
20.06M
9.08%
30.27M
50.94%
26.97M
10.92%
30.07M
11.52%
31.66M
5.29%
33.42M
5.55%
31.14M
6.83%
36.52M
17.28%
31.42M
13.95%
40.44M
28.70%
37.35M
7.65%
33.95M
9.11%
36.61M
7.83%
47.81M
30.59%
38.51M
19.45%
34.58M
10.20%
33.72M
2.48%
42.37M
25.64%
33.74M
20.36%
35.12M
4.08%
31.87M
9.27%
45.11M
41.56%
42.67M
5.41%
48.82M
14.41%
52.98M
8.51%
67.25M
26.94%
capital expenditure
-1.32M
-
-2.14M
62.55%
-1.36M
36.43%
-1.19M
12.91%
-1.92M
61.58%
-1.71M
10.84%
-1.85M
8.01%
-1.82M
1.62%
-2.02M
11.12%
-4.36M
116.00%
-2.76M
36.73%
-1.84M
33.42%
-398K
78.33%
-925K
132.41%
1.32M
243.03%
free cash flow
4.73M
-
4.32M
8.69%
3.24M
25.04%
9.80M
202.78%
4.55M
53.51%
11.05M
142.70%
4.53M
59.01%
13.45M
196.82%
11.22M
16.58%
14.99M
33.65%
13.12M
12.51%
21.40M
63.12%
14.92M
30.29%
20.17M
35.18%
24.73M
22.66%
22.03M
10.93%
21.87M
0.75%
22.06M
0.88%
20.06M
9.08%
30.27M
50.94%
26.97M
10.92%
30.07M
11.52%
31.66M
5.29%
33.42M
5.55%
31.14M
6.83%
36.52M
17.28%
31.42M
13.95%
40.44M
28.70%
37.35M
7.65%
32.63M
12.64%
34.46M
5.62%
46.44M
34.76%
37.32M
19.64%
32.66M
12.49%
32.01M
1.98%
40.52M
26.58%
31.93M
21.22%
33.10M
3.68%
27.50M
16.91%
42.35M
53.98%
40.83M
3.58%
48.42M
18.58%
52.05M
7.49%
68.57M
31.74%

All numbers in USD (except ratios and percentages)