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CareTrust REIT (CTRE)
NYSE:CTRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.59M | $ 228.26M | $ 198.60M | $ 187.51M | $ 190.19M |
| Gross Profit | $ 281.79M | $ 214.71M | $ 189.01M | $ 178.13M | $ 186.62M |
| Operating Income | $ 320.14M | $ 124.06M | $ 116.00M | $ 103.81M | $ 104.41M |
| EBITDA | $ 462.08M | $ 211.54M | $ 145.80M | $ 72.88M | $ 151.05M |
| Net Income | $ 320.54M | $ 125.08M | $ 53.73M | $ -7.51M | $ 71.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.04M | $ 213.82M | $ 294.45M | $ 13.18M | $ 19.89M |
| Total Assets | $ 5.15B | $ 3.44B | $ 2.08B | $ 1.62B | $ 1.64B |
| Total Debt | $ 894.22M | $ 396.93M | $ 595.60M | $ 719.50M | $ 673.40M |
| Net Debt | $ 696.18M | $ 183.10M | $ 301.15M | $ 706.32M | $ 653.50M |
| Total Liabilities | $ 1.09B | $ 507.63M | $ 666.12M | $ 771.41M | $ 725.09M |
| Stockholders' Equity | $ 4.04B | $ 2.91B | $ 1.42B | $ 849.37M | $ 915.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 379.04M | $ 236.20M | $ 143.79M | $ 137.12M | $ 150.86M |
| Operating Cash Flow | $ 394.03M | $ 244.25M | $ 154.77M | $ 144.41M | $ 156.87M |
| Investing Cash Flow | $ -1.46B | $ -1.49B | $ -267.81M | $ -127.40M | $ -192.63M |
| Financing Cash Flow | $ 1.05B | $ 1.17B | $ 394.32M | $ -23.73M | $ 36.74M |