CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,187,205 | $2,371,295 | $1,796,742 | $2,192,068 |
| - Cash | $213,822 | $294,448 | $13,178 | $19,895 |
| + Debt | $396,927 | $595,598 | $719,498 | $673,398 |
| Enterprise Value | $4,370,310 | $2,672,445 | $2,503,062 | $2,845,571 |
| Revenue | $228,261 | $198,599 | $187,506 | $190,195 |
| % Growth | 14.9% | 5.9% | -1.4% | – |
| Gross Profit | $214,709 | $189,006 | $178,134 | $186,621 |
| % Margin | 94.1% | 95.2% | 95% | 98.1% |
| EBITDA | $211,540 | $145,804 | $72,880 | $151,053 |
| % Margin | 92.7% | 73.4% | 38.9% | 79.4% |
| Net Income | $125,080 | $53,735 | -$7,506 | $71,982 |
| % Margin | 54.8% | 27.1% | -4% | 37.8% |
| EPS Diluted | 0.8 | 0.5 | 0.44 | 0.5 |
| % Growth | 60% | 13.6% | -12% | – |
| Operating Cash Flow | $244,251 | $154,767 | $144,415 | $156,871 |
| Capital Expenditures | -$8,054 | -$10,976 | -$7,292 | -$6,013 |
| Free Cash Flow | $236,197 | $143,791 | $137,123 | $150,858 |