CareTrust REIT, Inc.

CTRE

CTRECareTrust REIT, Inc. US flag

New York Stock Exchange

43.25

USD

+0.91

- -

10.22BMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	42	49	59	74	104	131	155	159	176	190	188	199	228	369
+ Sales & Services Revenue	42	49	59	74	104	131	155	159	176	190	188	199	228	369
- Cost of Revenue	7	7	7	8	10	13	15	6	5	4	9	10	14	10
+ Cost of Goods & Services	7	7	7	8	10	13	15	6	5	4	9	10	14	10
Gross Profit	36	41	52	66	94	118	140	153	171	187	178	189	215	360
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	29	34	32	41	61	58	68	69	82	74	73	91	145
+ Selling, General & Admin	2	5	11	8	9	11	13	15	16	27	19	21	28	51
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	21	23	23	24	32	50	46	53	53	55	55	52	63	95
Operating Income (Loss)	13	13	18	34	52	57	82	85	102	104	104	116	124	214
- Non-Operating (Income) Loss	12	13	26	24	23	32	24	39	21	32	111	62	- -	-111
+ Interest Expense, Net	12	13	22	23	22	22	26	24	21	22	21	22	-38	-63
+ Interest Expense	12	13	22	24	23	24	28	28	24	24	30	41	30	44
- Interest Income	- -	- -	- -	1	1	2	2	4	3	2	9	19	68	107
+ Other Non-Op (Income) Loss	- -	- -	4	1	1	9	-2	15	- -	11	90	41	37	-48
Pretax Income	- -	- -	-8	10	29	26	58	46	81	72	-8	54	124	325
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-8	10	29	26	58	46	81	72	-8	54	124	320
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Income (Loss) Incl. MI	- -	- -	-8	10	29	26	58	46	81	72	-8	54	126	321
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Net Income, GAAP	- -	- -	-8	10	29	26	58	46	81	72	-8	54	125	321
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-8	10	29	26	58	46	81	72	-8	54	125	321
EBIT	13	13	18	34	52	57	82	85	102	104	104	116	124	214
EBITDA	34	36	41	58	84	97	128	137	155	160	154	167	178	301
EBITDA Margin (%)	80.19	73.87	68.89	79.01	81.07	73.69	82.35	86.08	88.08	84.02	82.23	84.03	78.04	81.46
EBITA	13	13	18	34	52	57	82	85	102	104	104	116	124	214
Gross Margin (%)	84.44	85.03	87.77	89.36	90	90.09	90.42	96.26	97.32	98.12	95	95.17	94.06	97.41
Operating Margin (%)	30.02	25.88	29.81	46.39	50.3	43.81	52.88	53.47	58.01	54.89	55.36	58.41	54.35	58.06
Profit Margin (%)	0.26	-0.81	-13.84	13.56	28.24	19.73	37.28	29.15	46.03	37.85	-4	27.06	54.8	86.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.45	0.58	0.67	0.72	0.79	0.87	0.98	1.05	1.1	1.09	1.11	1.27
Depreciation Expense	21	23	23	24	32	39	46	52	53	55	50	51	54	86
Basic Weighted Avg Shares	22	22	23	37	56	73	79	93	95	96	97	106	155	204
Basic EPS, GAAP	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.81	1.57
Basic EPS from Cont Ops	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.8	1.57
Diluted Weighted Avg Shares	22	22	23	37	56	73	79	93	95	96	97	106	155	204
Diluted EPS, GAAP	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.81	1.57
Diluted EPS from Cont Ops	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.8	1.57

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	28	16	15	13	57	68	38	27	26	310	368	301
+ Cash, Cash Equivalents & STI	- -	1	25	11	8	7	37	20	19	20	13	294	214	198
+ Cash & Cash Equivalents	- -	1	25	11	8	7	37	20	19	20	13	294	214	198
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	2	6	5	11	3	2	2	- -	- -	97	103
+ Accounts Receivable, Net	- -	- -	2	2	6	5	11	3	2	2	- -	- -	1	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96	92
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	1	1	9	45	18	5	12	15	57	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	429	447	657	911	1,172	1,235	1,451	1,465	1,614	1,595	1,775	3,069	4,848
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	8	8	14	18	18	33	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	8	8	14	18	18	33	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	429	439	649	897	1,154	1,217	1,417	1,465	1,614	1,595	1,775	3,069	4,848
+ Total Intangible Assets	- -	- -	- -	- -	2	2	2	2	2	1	3	5	4	48
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	2	2	2	2	1	3	5	4	48
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	429	439	649	895	1,152	1,214	1,416	1,463	1,612	1,592	1,770	3,064	4,800
Total Assets	- -	430	475	673	925	1,185	1,292	1,519	1,504	1,641	1,621	2,085	3,437	5,148
+ Payables & Accruals	- -	6	11	17	23	31	34	37	44	52	52	71	111	195
+ Accounts Payable	- -	- -	7	9	12	17	16	15	20	25	24	34	56	120
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	4	8	11	14	18	22	24	26	28	37	54	75
+ ST Debt	- -	- -	- -	45	95	165	95	60	50	80	125	- -	- -	- -
+ ST Borrowings	- -	- -	- -	45	95	165	95	60	50	80	125	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	6	11	62	118	196	129	97	94	132	177	71	111	195
+ LT Debt	- -	259	351	349	355	394	395	495	496	593	594	596	397	894
+ LT Borrowings	- -	259	351	349	355	394	395	495	496	593	594	596	397	894
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	262	351	349	355	394	395	495	496	593	594	596	397	894
Total Liabilities	- -	268	362	411	473	590	524	591	589	725	771	666	508	1,089
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	165	246	411	612	784	966	1,164	1,165	1,198	1,246	1,884	3,441	4,521
+ Common Stock	- -	165	- -	- -	1	1	1	1	1	1	1	1	2	2
+ Additional Paid in Capital	- -	- -	246	410	611	783	966	1,163	1,164	1,197	1,245	1,883	3,439	4,519
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-133	-148	-160	-189	-198	-236	-251	-282	-397	-468	-533	-492
+ Other Equity	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Equity Before Minority Interest	- -	163	113	262	452	595	768	928	914	916	849	1,417	2,908	4,035
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	21	24
Total Equity	- -	163	113	262	452	595	768	928	914	916	849	1,419	2,929	4,059
Total Liabilities & Equity	- -	430	475	673	925	1,185	1,292	1,519	1,504	1,641	1,621	2,085	3,437	5,148
Shares Outstanding	- -	22	31	48	65	75	86	95	95	96	99	130	187	223
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	258	325	382	442	552	453	534	527	654	706	301	183	696
Net Debt to Equity	- -	158.84	286.84	145.81	97.74	92.83	58.96	57.6	57.61	71.36	83.16	21.23	6.25	17.15
Tangible Common Equity Ratio	- -	37.79	23.88	38.96	48.79	50.08	59.4	61.03	60.74	55.78	52.32	67.97	85.21	78.64
Current Ratio	- -	0.31	2.61	0.26	0.12	0.07	0.44	0.71	0.41	0.21	0.15	4.39	3.33	1.54
Cash Conversion Cycle	- -	0.07	-169.25	-364.74	-361.35	-399.73	-389.63	-933.29	-1,334.96	-2,292.75	-966.37	-1,109.36	-1,214.92	-3,360.89

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-8	10	29	26	58	46	81	72	-8	54	124	320
+ Depreciation & Amortization	21	23	23	24	32	39	46	52	53	55	50	51	54	86
+ Non-Cash Items	1	1	5	4	3	28	1	32	7	24	102	48	46	-39
+ Stock-Based Compensation	- -	- -	- -	2	2	2	4	4	4	11	6	5	6	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	17	- -	- -	79	36	42	2
+ Other Non-Cash Adj	1	1	5	2	2	25	-3	11	3	13	17	6	-2	-53
+ Chg in Non-Cash Work Cap	2	3	2	2	- -	-4	-6	-4	5	6	- -	2	20	26
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-3	-9	-4	-6	1	-1	1	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2
+ Inc (Dec) in Accts Payable	-1	2	5	2	3	5	-1	3	4	6	-1	2	24	28
+ Inc (Dec) in Other	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	24	27	22	40	64	89	99	126	146	157	144	155	244	394
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-6	-8	-6	-7	-11	-8	-15
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-6	-8	-6	-7	-11	-8	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	163	200	169	179	193	- -	22	47	634	1,553	1,071
+ Increase in Capital Stock	- -	- -	- -	163	200	170	180	196	- -	23	47	634	1,553	1,071
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-1	-1	-3	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-8	- -	-5	8	- -	2	- -	- -	- -	-2	-52	-30
+ Dec in LT Investment	- -	- -	- -	- -	- -	8	- -	2	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-8	- -	-5	- -	- -	- -	- -	- -	- -	-2	-52	-30
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-50	-55	-46	-235	-280	-310	-115	-312	-33	-187	-120	-255	-1,454	-1,416
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-50	-55	-54	-235	-285	-303	-115	-316	-42	-193	-127	-268	-1,514	-1,461
+ Dividends Paid	- -	- -	-33	-22	-37	-53	-63	-81	-93	-101	-106	-115	-172	-259
+ Net Cash From Debt	20	51	98	42	55	102	-70	65	-10	130	45	-250	-200	244
+ Cash From Debt	37	59	321	80	355	538	65	443	65	620	160	370	75	1,150
+ Repayments of Debt	-17	-7	-222	-38	-300	-436	-135	-378	-75	-490	-115	-620	-275	-906
+ Other Financing Activities	5	-23	-9	-2	-1	-6	- -	-5	-2	-14	-10	125	8	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	28	56	181	216	213	46	173	-106	37	-24	394	1,189	1,051
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	- -	- -	24	-14	-4	-1	30	-16	-1	1	-7	281	-81	-16
EBITDA	34	36	41	58	84	97	128	137	155	160	154	167	178	301
EBITDA Margin (%)	80.19	73.87	68.89	79.01	81.07	73.69	82.35	86.08	88.08	84.02	82.23	84.03	78.04	81.46
Free Cash Flow	24	27	22	40	64	89	99	120	137	151	137	144	236	379
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	30	- -	- -	64	87	113	127	148	161	175	- -	185	267	422
Free Cash Flow to Equity	- -	78	120	82	119	191	29	185	127	281	182	-106	36	623
Free Cash Flow per Basic Share	1.08	1.2	0.96	1.08	1.15	1.22	1.25	1.29	1.44	1.57	1.42	1.36	1.53	1.86
Price/Free Cash Flow	- -	- -	12.83	10.17	13.32	13.71	14.75	14.49	13.71	13.47	11.84	14.33	16.64	18.04
Cash Flow to Net Income	219.42	-67.42	-2.69	4.01	2.2	3.43	1.72	2.72	1.8	2.18	-19.24	2.88	1.95	1.23
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-6	-8	-6	-7	-11	-8	-15