CareTrust REIT's market cap is currently $4.87B. The company's EPS TTM is $0.782; its P/E ratio is 32.33; and it has a dividend yield of 4.47%. CareTrust REIT is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 296.29M	$ 217.77M	$ 187.51M	$ 190.19M	$ 175.69M
Gross Profit	$ 294.96M	$ 208.18M	$ 178.13M	$ 186.62M	$ 170.98M
Operating Income	$ 266.04M	$ 186.37M	$ 112.44M	$ 106.56M	$ 104.56M
EBITDA	$ 211.54M	$ 145.80M	$ 162.81M	$ 161.96M	$ 157.38M
Net Income	$ 125.08M	$ 53.73M	$ 42.87M	$ 48.30M	$ 57.21M
Balance Sheet
Cash & Short-Term Investments	$ 213.82M	$ 294.45M	$ 13.18M	$ 19.89M	$ 18.92M
Total Assets	$ 3.44B	$ 2.08B	$ 1.62B	$ 1.64B	$ 1.50B
Total Debt	$ 396.93M	$ 595.60M	$ 719.50M	$ 673.40M	$ 545.59M
Net Debt	$ 183.10M	$ 301.15M	$ 706.32M	$ 653.50M	$ 526.67M
Total Liabilities	$ 507.63M	$ 666.12M	$ 771.41M	$ 725.09M	$ 589.42M
Stockholders' Equity	$ 2.91B	$ 1.42B	$ 849.37M	$ 915.76M	$ 914.14M
Cash Flow
Free Cash Flow	$ 244.25M	$ 143.79M	$ 137.12M	$ 150.86M	$ 137.44M
Operating Cash Flow	$ 244.25M	$ 154.77M	$ 144.41M	$ 156.87M	$ 145.74M
Investing Cash Flow	$ -1.51B	$ -267.81M	$ -127.40M	$ -192.63M	$ -41.58M
Financing Cash Flow	$ 1.19B	$ 394.32M	$ -23.73M	$ 36.74M	$ -105.56M

Currency in USD

CareTrust REIT Earnings and Revenue History

Income Statement >

CareTrust REIT Debt to Assets

Balance Sheet >

CareTrust REIT Cash Flow

Cash Flow >

CareTrust REIT Forecast EPS vs Actual EPS

Earnings >

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