CareTrust REIT (CTRE)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.11 (-0.37%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of CareTrust REIT (CTRE)
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).

Key Insights

Critical company metrics and information

  • Share Price

    $29.34

  • Market Cap

    $5.50 Billion

  • Total Outstanding Shares

    187.32 Million Shares

  • Total Employees

    17

  • Dividend

    $0.29 Per Share Quarterly

  • IPO Date

    May 29, 2014

  • SIC Description

    Real Estate Investment Trusts

  • Homepage

    https://www.caretrustreit.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$211.71 Million
Net Cash Flow, Continuing$373.62 Million
Net Cash Flow From Financing Activities, Continuing$1.03 Billion
Net Cash Flow From Investing Activities$-863.60 Million
Net Cash Flow$373.62 Million
Net Cash Flow From Operating Activities, Continuing$211.71 Million
Net Cash Flow From Financing Activities$1.03 Billion
Net Cash Flow From Investing Activities, Continuing$-863.60 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$98.74 Million
Interest Expense, Operating$33.45 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$419000.00
Net Income/Loss Attributable To Noncontrolling Interest$503000.00
Costs And Expenses$168.37 Million
Depreciation and Amortization$54.53 Million
Revenues$269.08 Million
Income/Loss From Continuing Operations After Tax$98.74 Million
Operating Expenses$168.37 Million
Diluted Average Shares$304.31 Million
Preferred Stock Dividends And Other Adjustments$419000.00
Net Income/Loss Attributable To Parent$99.24 Million
Net Income/Loss Available To Common Stockholders, Basic$98.82 Million
Diluted Earnings Per Share$0.72
Benefits Costs and Expenses$170.34 Million
Operating Income/Loss$100.71 Million
Basic Average Shares$303.53 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$838000.00
Income/Loss From Continuing Operations Before Tax$98.74 Million
Other Operating Expenses$113.84 Million
Basic Earnings Per Share$0.72

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$2.92 Billion
Liabilities And Equity$2.92 Billion
Equity Attributable To Noncontrolling Interest$2.54 Million
Noncurrent Liabilities$0.00
Current Liabilities$496.14 Million
Equity Attributable To Parent$2.42 Billion
Long-term Debt$396.70 Million
Liabilities$496.14 Million
Noncurrent Assets$0.00
Equity$2.42 Billion
Assets$2.92 Billion

Historical Dividends

Current dividend: $0.29 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 16, 2024Oct 15, 2024Sep 30, 2024$0.29Quarterly
Jun 17, 2024Jul 15, 2024Jun 28, 2024$0.29Quarterly
Mar 18, 2024Apr 15, 2024Mar 28, 2024$0.29Quarterly
Dec 18, 2023Jan 12, 2024Dec 29, 2023$0.28Quarterly
Sep 15, 2023Oct 13, 2023Sep 29, 2023$0.28Quarterly
Jun 20, 2023Jul 14, 2023Jun 30, 2023$0.28Quarterly
Mar 20, 2023Apr 14, 2023Mar 31, 2023$0.28Quarterly
Dec 16, 2022Jan 13, 2023Dec 30, 2022$0.275Quarterly
Sep 15, 2022Oct 14, 2022Sep 30, 2022$0.275Quarterly
Jun 17, 2022Jul 15, 2022Jun 30, 2022$0.275Quarterly
Mar 15, 2022Apr 15, 2022Mar 31, 2022$0.275Quarterly
Dec 15, 2021Jan 15, 2022Dec 31, 2021$0.265Quarterly
Sep 15, 2021Oct 15, 2021Sep 30, 2021$0.265Quarterly
Jun 16, 2021Jul 15, 2021Jun 30, 2021$0.265Quarterly
Mar 15, 2021Apr 15, 2021Mar 31, 2021$0.265Quarterly
Dec 17, 2020Jan 15, 2021Dec 31, 2020$0.25Quarterly
Sep 15, 2020Oct 15, 2020Sep 30, 2020$0.25Quarterly
Jun 16, 2020Jul 15, 2020Jun 30, 2020$0.25Quarterly
Mar 12, 2020Apr 15, 2020Mar 31, 2020$0.25Quarterly
Dec 16, 2019Jan 15, 2020Dec 31, 2019$0.225Quarterly
Sep 20, 2019Oct 15, 2019Sep 30, 2019$0.225Quarterly
Jun 18, 2019Jul 15, 2019Jun 28, 2019$0.225Quarterly
Mar 19, 2019Apr 15, 2019Mar 29, 2019$0.225Quarterly
Dec 17, 2018Jan 15, 2019Dec 31, 2018$0.205Quarterly
Sep 19, 2018Oct 15, 2018Sep 28, 2018$0.205Quarterly
Jun 18, 2018Jul 13, 2018Jun 29, 2018$0.205Quarterly
Mar 16, 2018Apr 13, 2018Mar 30, 2018$0.205Quarterly
Dec 18, 2017Jan 16, 2018Dec 29, 2017$0.185Quarterly
Sep 15, 2017Oct 13, 2017Sep 29, 2017$0.185Quarterly
Jun 12, 2017Jul 14, 2017Jun 30, 2017$0.185Quarterly
Mar 15, 2017Apr 14, 2017Mar 31, 2017$0.185Quarterly
Dec 15, 2016Jan 13, 2017Dec 31, 2016$0.17Quarterly
Sep 9, 2016Oct 14, 2016Sep 30, 2016$0.17Quarterly
Jun 20, 2016Jul 15, 2016Jun 30, 2016$0.17Quarterly
Mar 16, 2016Apr 15, 2016Mar 31, 2016$0.17Quarterly
Dec 15, 2015Jan 15, 2016Dec 31, 2015$0.16Quarterly
Sep 16, 2015Oct 15, 2015Sep 30, 2015$0.16Quarterly
Jun 19, 2015Jul 31, 2015Jun 30, 2015$0.16Quarterly
Mar 19, 2015Apr 15, 2015Mar 31, 2015$0.16Quarterly
Dec 17, 2014Jan 15, 2015Dec 31, 2014$0.125Quarterly

Related Companies

View additional S&P 500 companies similar to CareTrust REIT (CTRE)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
Earnings CalendarNews ArticlesAbout UsPrivacy & Cookies Info

ⓒ 2024 Financhle. All Rights Reserved.