CTRE - CareTrust REIT Inc
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29.88
0.210 0.703%
Share volume: 1,588,848
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$29.67
0.21
0.71%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-09 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-02-08 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.646 B | 1.621 B | 1.622 B | 1.737 B | 1.768 B | 2.085 B | 2.348 B | 2.699 B | |
| Current Assets | 183.377 M | 181.652 M | 198.793 M | 182.383 M | 205.727 M | 498.548 M | 712.670 M | 960.264 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.046 M | 11.690 M | 29.518 M | 14.029 M | 20.684 M | 23.337 M | 27.749 M | 30.502 M | |
| Short Term Investments | 177.708 M | 168.058 M | 170.282 M | 180.851 M | 201.859 M | 203.705 M | 261.095 M | 464.034 M | |
| Total Receivables | 808.000 K | 416.000 K | 441.000 K | 387.000 K | 383.000 K | 395.000 K | 402.000 K | 1.096 M | |
| Current Cash | 4.861 M | 13.178 M | 28.070 M | 1.145 M | 3.485 M | 294.448 M | 451.173 M | 495.134 M | |
| Total Non-current Assets | 1.462 B | 1.439 B | 1.423 B | 1.555 B | 1.562 B | 1.586 B | 1.636 B | 1.738 B | |
| Property Plant Equipment | 1.384 B | 1.421 B | 1.401 B | 1.528 B | 1.536 B | 1.567 B | 1.619 B | 1.706 B | |
| Other Assets | 327.000 K | 5.428 M | 5.115 M | 4.781 M | 4.448 M | 4.160 M | 3.845 M | 3.506 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.646 B | 1.621 B | 1.622 B | 1.737 B | 1.768 B | 2.085 B | 2.348 B | 2.699 B | |
| Total liabilities | 831.901 M | 771.408 M | 781.881 M | 923.930 M | 657.642 M | 668.019 M | 674.639 M | 755.065 M | |
| Total current liabilities | 237.678 M | 176.910 M | 187.108 M | 328.882 M | 61.257 M | 70.523 M | 76.467 M | 156.833 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 180.000 M | 125.000 M | 135.000 M | 280.000 M | 0.000 | 0.000 | 0.000 | 75.000 M | |
| Long term debt | 594.223 M | 594.498 M | 594.773 M | 595.048 M | 595.323 M | 595.598 M | 595.873 M | 596.148 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 1.062 M | 1.898 M | 2.299 M | 2.084 M | |
| Total Shareholder equity | 813.677 M | 849.373 M | 840.319 M | 813.022 M | 1.110 B | 1.417 B | 1.674 B | 1.944 B | |
| Common stock | 96.605 M | 97.233 M | 99.063 M | 99.117 M | 104.011 M | 121.633 M | 132.836 M | 144.895 M | |
| Retained earnings | -383.951 M | -396.954 M | -405.465 M | -433.686 M | -457.393 M | -467.628 M | -480.074 M | -514.037 M |