US Stock MarketDetailed Quotes

CTRE CareTrust REIT Inc

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  • 27.360
  • +0.150+0.55%
Close Dec 20 16:00 ET
  • 27.500
  • +0.140+0.51%
Post 20:01 ET
5.06BMarket Cap37.48P/E (TTM)

CareTrust REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.94%144.42M
-12.37%33.74M
Net income from continuing operations
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
-110.43%-7.51M
-21.25%14.38M
Operating gains losses
-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
-0.30%10.87M
3,633.91%4.06M
Depreciation and amortization
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
-9.06%50.38M
-15.11%11.94M
Other non cash items
-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
24.93%2.33M
141.67%870K
Change In working capital
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
-105.46%-322K
-1,538.87%-4.33M
-Change in receivables
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
207.47%604K
-103.63%-44K
-Change in prepaid assets
-241.22%-370K
-69.05%-661K
-627.87%-322K
-117.07%-21K
-97.87%47K
173.18%262K
70.38%-391K
115.10%61K
-69.17%123K
426.25%2.21M
-Change in payables and accrued expense
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
-117.32%-1.05M
-387.75%-6.49M
Cash from discontinued investing activities
Operating cash flow
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
-7.94%144.42M
-12.37%33.74M
Investing cash flow
Cash flow from continuing investing activities
-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
33.86%-127.4M
234.57%14.36M
Net PPE purchase and sale
-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
-21.27%-7.29M
-53.07%-1.82M
Net business purchase and sale
---43M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
---1.78M
----
----
----
----
--0
----
Net other investing changes
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
-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
33.86%-127.4M
234.57%14.36M
Financing cash flow
Cash flow from continuing financing activities
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
-164.60%-23.73M
-55.05%-39.79M
Net issuance payments of debt
1.79%-275M
-48.28%75M
--0
-377.78%-125M
--0
-1,020.00%-280M
45.00%145M
-60.00%10M
-65.38%45M
---55M
Net common stock issuance
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
105.86%47.24M
--47.24M
Cash dividends paid
-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
-5.31%-106.14M
-4.00%-26.66M
Net other financing activities
-77.07%246K
--125K
-40.67%-2.11M
103.70%364K
114.75%791K
--1.07M
--0
45.89%-1.5M
36.28%-9.83M
-21,344.00%-5.36M
Cash from discontinued financing activities
Financing cash flow
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
-164.60%-23.73M
-55.05%-39.79M
Net cash flow
Beginning cash position
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
5.16%19.9M
-72.56%4.86M
Current changes in cash
-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
-788.22%-6.72M
281.69%8.32M
End cash Position
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
-33.76%13.18M
-33.76%13.18M
Free cash flow
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
-9.10%137.12M
-14.46%31.93M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M1.56%35.12M-7.94%144.42M-12.37%33.74M
Net income from continuing operations 283.14%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-110.43%-7.51M-21.25%14.38M
Operating gains losses -85.37%768K1,408.94%1.86M14.69%601K-60.75%4.27M-140.13%-1.63M-24.91%5.25M--123K381.72%524K-0.30%10.87M3,633.91%4.06M
Depreciation and amortization 1.39%13.23M4.50%13.3M5.18%12.89M0.98%50.87M7.55%12.84M6.34%13.05M1.26%12.73M-9.87%12.25M-9.06%50.38M-15.11%11.94M
Other non cash items -649.17%-1.66M-218.18%-767K-74.41%196K-11.67%2.06M-60.92%340K156.85%303K29.28%649K-48.63%766K24.93%2.33M141.67%870K
Change In working capital 49.63%12.08M130.18%1.05M423.14%1.52M843.17%2.39M59.85%-1.74M-12.54%8.07M-11.33%-3.47M77.61%-471K-105.46%-322K-1,538.87%-4.33M
-Change in receivables 6,800.00%201K-1,597.87%-704K54.55%-15K-101.49%-9K54.55%-20K-104.29%-3K-80.50%47K-109.79%-33K207.47%604K-103.63%-44K
-Change in prepaid assets -241.22%-370K-69.05%-661K-627.87%-322K-117.07%-21K-97.87%47K173.18%262K70.38%-391K115.10%61K-69.17%123K426.25%2.21M
-Change in payables and accrued expense 56.75%12.25M177.18%2.41M472.55%1.86M330.98%2.42M72.80%-1.77M-17.90%7.81M-53.41%-3.13M75.50%-499K-117.32%-1.05M-387.75%-6.49M
Cash from discontinued investing activities
Operating cash flow 49.08%67.25M66.24%52.98M39.01%48.82M7.17%154.77M26.46%42.67M6.47%45.11M-5.51%31.87M1.56%35.12M-7.94%144.42M-12.37%33.74M
Investing cash flow
Cash flow from continuing investing activities -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%-818K33.86%-127.4M234.57%14.36M
Net PPE purchase and sale -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-21.27%-7.29M-53.07%-1.82M
Net business purchase and sale ---43M------------------0----------------
Net investment purchase and sale ---------------1.78M------------------0----
Net other investing changes 960.69%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 -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%-818K33.86%-127.4M234.57%14.36M
Financing cash flow
Cash flow from continuing financing activities 1,251.10%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-164.60%-23.73M-55.05%-39.79M
Net issuance payments of debt 1.79%-275M-48.28%75M--0-377.78%-125M--0-1,020.00%-280M45.00%145M-60.00%10M-65.38%45M---55M
Net common stock issuance 54.43%493.65M236,388.28%302.45M53,949.70%269.79M1,243.14%634.45M567.74%315.41M--319.66M---128K---501K105.86%47.24M--47.24M
Cash dividends paid -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-5.31%-106.14M-4.00%-26.66M
Net other financing activities -77.07%246K--125K-40.67%-2.11M103.70%364K114.75%791K--1.07M--045.89%-1.5M36.28%-9.83M-21,344.00%-5.36M
Cash from discontinued financing activities
Financing cash flow 1,251.10%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-164.60%-23.73M-55.05%-39.79M
Net cash flow
Beginning cash position 43,143.14%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%13.18M5.16%19.9M-72.56%4.86M
Current changes in cash -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-788.22%-6.72M281.69%8.32M
End cash Position 10,720.72%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-33.76%13.18M-33.76%13.18M
Free cash flow 52.00%64.38M89.24%52.05M46.29%48.42M4.86%143.79M27.90%40.83M4.51%42.35M-14.08%27.51M1.35%33.1M-9.10%137.12M-14.46%31.93M
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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