CTRE - CareTrust REIT Inc
Close
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 | |
| Cash flow financing | -51.661 M | -39.785 M | -19.410 M | 117.035 M | 12.891 M | 283.802 M | 231.146 M | 336.382 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.370 M | 33.743 M | 35.120 M | 31.866 M | 45.110 M | 42.671 M | 48.820 M | 52.975 M | |
| Net income | 615.000 K | 14.245 M | 19.138 M | -573.000 K | 8.607 M | 26.163 M | 28.650 M | 10.663 M | |
| Depreciation | 12.270 M | 11.941 M | 12.252 M | 12.731 M | 13.048 M | 13.226 M | 13.462 M | 13.875 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -16.115 M | 14.359 M | -818.000 K | -175.826 M | -55.661 M | -35.510 M | -123.241 M | -345.396 M | |
| Net Borrowings | 591.654 M | 538.262 M | 531.421 M | 693.052 M | 389.979 M | 97.445 M | -116.395 M | -288.020 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.847 M | -1.817 M | -2.019 M | -4.361 M | -2.759 M | -1.837 M | -398.000 K | -925.000 K | |
| Cash Change | 4.861 M | 13.178 M | 28.070 M | 1.145 M | 3.485 M | 294.448 M | 451.173 M | 495.134 M |