US Stock MarketDetailed Quotes

CTRE CareTrust REIT Inc

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31.060
-1.310-4.05%

Close Nov 4 16:00 ET

30.900
-0.160-0.51%

Post 18:05 ET

5.74BMarket Cap42.55P/E (TTM)

CareTrust REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.31%3.49M

-96.22%1.15M

5.58%28.07M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%67.25M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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