COM:CARETRUSTREIT
CareTrust REIT
- Stock
Last Close
30.67
08/11 21:00
Market Cap
3.68B
Beta: -
Volume Today
2.40M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -395K - | -8.14M 1,961.52% | 10.03M 223.22% | 29.35M 192.54% | 25.87M 11.85% | 57.92M 123.87% | 46.36M 19.96% | 80.87M 74.44% | 71.98M 10.99% | -7.51M 110.43% | 53.72M 815.72% | |
depreciation and amortization | 23.42M - | 23M 1.78% | 24.13M 4.93% | 31.98M 32.52% | 39.18M 22.50% | 45.78M 16.86% | 51.87M 13.29% | 52.82M 1.84% | 55.39M 4.88% | 50.38M 9.06% | 50.87M 0.98% | |
deferred income tax | 3.66M - | 1.21M 66.99% | 591K 51.08% | 24.69M 4,077.16% | -2.05M 108.31% | 16.45M 902.24% | 1.38M 91.59% | 10.90M 688.43% | 40.57M - | |||
stock based compensation | 154K - | 1.52M 888.31% | 1.55M 1.58% | 2.42M 56.27% | 3.85M 59.27% | 4.10M 6.65% | 3.79M 7.65% | 10.83M 185.80% | 5.76M 46.84% | 5.15M 10.51% | ||
change in working capital | 2.58M - | 1.67M 35.52% | 2.10M 26.25% | -391K 118.60% | -4.42M 1,031.20% | -5.51M 24.64% | -4.08M 25.94% | 5.00M 222.53% | 5.89M 17.81% | -322K 105.46% | 2.39M 843.17% | |
accounts receivables | 5K - | -2.27M 45,520% | -51K 97.75% | -3.40M 6,574.51% | -9.43M 176.97% | -3.80M 59.69% | -6.28M 65.34% | 825K 113.13% | -562K 168.12% | 604K 207.47% | -9K 101.49% | |
inventory | 4.25M - | 445K 89.52% | 45.99M 10,235.96% | 103.53M 125.09% | 183.13M 76.88% | 5.24M 97.14% | 6.28M 19.84% | -825K 113.13% | 562K 168.12% | |||
accounts payables | 2.31M - | 5.15M 122.93% | 2.24M 56.54% | 2.93M 30.82% | 5.28M 80.20% | -1.44M 127.34% | 2.69M 286.76% | 3.79M 40.67% | 6.06M 59.77% | -1.05M 117.32% | 2.42M 330.98% | |
other working capital | -3.98M - | -1.66M 58.27% | -46.08M 2,674.29% | -103.45M 124.49% | -183.40M 77.29% | -5.51M 96.99% | -6.78M 22.95% | 1.21M 117.88% | -163K 113.45% | 123K 175.46% | -2.41M 2,062.60% | |
other non cash items | 1.03M - | 1.57M 52.97% | 1.25M 20.11% | 1.35M 7.73% | 1.07M 20.86% | -633K 159.16% | 11.60M 1,931.75% | 1.87M 83.85% | 1.86M 0.43% | 96.11M 5,053.19% | 2.06M 97.86% | |
net cash provided by operating activities | 26.63M - | 21.91M 17.75% | 40.25M 83.76% | 64.43M 60.06% | 88.80M 37.82% | 99.36M 11.89% | 126.30M 27.11% | 145.74M 15.39% | 156.87M 7.64% | 144.41M 7.94% | 154.77M 7.17% | |
investments in property plant and equipment | -54.73M - | -45.60M 16.69% | -232.90M 410.79% | -279.29M 19.92% | -290.17M 3.90% | -107.65M 62.90% | -3.35M 96.89% | -8.30M 147.52% | -6.01M 27.53% | -7.29M 21.27% | -10.98M 50.52% | |
acquisitions net | 345.99M - | 33.28M 90.38% | 186.62M 460.67% | 120.11M 35.64% | 1.95M 98.37% | |||||||
purchases of investments | -7.50M - | -4.66M - | -342.64M - | -123.15M 64.06% | -193.97M 57.51% | -171.56M 11.55% | -1.78M 98.96% | |||||
sales maturities of investments | 7.50M - | 2.20M - | 89.86M 3,977.27% | 7.35M 91.82% | 51.46M 600% | 42.84M 16.75% | ||||||
other investing activites | -500K - | -1.75M 250% | -700K 60% | -19.89M 2,741.57% | -7.42M 62.69% | -318.21M 4,187.98% | -33.28M 89.54% | -186.62M 460.67% | -120.11M 35.64% | -299.85M 149.65% | ||
net cash used for investing activites | -54.73M - | -53.60M 2.08% | -234.65M 337.81% | -284.64M 21.31% | -302.56M 6.29% | -115.07M 61.97% | -316.01M 174.62% | -41.58M 86.84% | -192.63M 363.26% | -127.40M 33.86% | -267.81M 110.22% | |
debt repayment | -7.21M - | -222.48M 2,987.00% | -38.18M 82.84% | -300.02M 685.75% | -435.64M 45.20% | -135M 69.01% | -378M 180% | -75M 80.16% | -490M 553.33% | -115M 76.53% | -310M 169.57% | |
common stock issued | 99.00M - | 162.96M 64.61% | 200.40M 22.97% | 170.32M 15.01% | 179.88M 5.61% | 195.92M 8.92% | 65M 66.82% | 22.95M 64.70% | 47.24M 105.86% | 634.45M 1,243.14% | ||
common stock repurchased | 221.68M - | -145K 100.07% | -515K 255.17% | -866K 68.16% | -1.29M 48.73% | -2.52M 95.96% | -404K 83.99% | -1.33M 229.46% | -4.47M 235.76% | 185M 4,239.63% | ||
dividends paid | -33.00M - | -21.79M 33.97% | -37.27M 71.04% | -52.59M 41.10% | -63.00M 19.80% | -80.62M 27.97% | -93.16M 15.56% | -100.78M 8.18% | -106.14M 5.31% | -115.49M 8.81% | ||
other financing activites | 35.47M - | -9.08M 125.60% | 77.70M 955.69% | 353.65M 355.16% | 531.94M 50.41% | 65M 87.78% | 438.47M 574.56% | -2.00M 100.46% | 605.90M 30,455.96% | 154.64M 74.48% | 364K 99.76% | |
net cash used provided by financing activities | 28.26M - | 56.12M 98.56% | 180.54M 221.74% | 216.24M 19.77% | 213.17M 1.42% | 45.59M 78.61% | 173.25M 279.97% | -105.56M 160.93% | 36.74M 134.80% | -23.73M 164.60% | 394.32M 1,761.55% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 160K - | 24.43M 15,165.63% | -13.85M 156.72% | -3.97M 71.36% | -591K 85.10% | 29.88M 5,156.35% | -16.46M 155.10% | -1.41M 91.45% | 976K 169.32% | -6.72M 788.22% | 281.27M 4,287.43% | |
cash at beginning of period | 735K - | 895K 21.77% | 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% | |
cash at end of period | 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% | |
operating cash flow | 26.63M - | 21.91M 17.75% | 40.25M 83.76% | 64.43M 60.06% | 88.80M 37.82% | 99.36M 11.89% | 126.30M 27.11% | 145.74M 15.39% | 156.87M 7.64% | 144.41M 7.94% | 154.77M 7.17% | |
capital expenditure | -54.73M - | -45.60M 16.69% | -232.90M 410.79% | -279.29M 19.92% | -290.17M 3.90% | -107.65M 62.90% | -3.35M 96.89% | -8.30M 147.52% | -6.01M 27.53% | -7.29M 21.27% | -10.98M 50.52% | |
free cash flow | -28.10M - | -23.69M 15.70% | -192.65M 713.19% | -214.85M 11.53% | -201.37M 6.28% | -8.29M 95.88% | 122.94M 1,582.85% | 137.44M 11.79% | 150.86M 9.76% | 137.12M 9.10% | 143.79M 4.86% |
All numbers in (except ratios and percentages)