CareTrust Financial Statements From 2010 to 2026

CareTrust REIT Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 187.4 M 178.4 M 80.3 M Slightly volatile Total Assets 4.2 B 4 B 1.5 B Slightly volatile Other Current Liabilities 65.7 M 62.5 M 23.6 M Slightly volatile Total Current Liabilities 102.6 M 127.3 M 86.1 M Slightly volatile Total Stockholder Equity 3.5 B 3.3 B 1 B Slightly volatile Other Liabilities 8.3 M 16.2 M 10.2 M Slightly volatile Property Plant And Equipment Net 1.2 B 1.8 B 1.1 B Slightly volatile Accounts Payable 68 M 64.8 M 22.7 M Slightly volatile Cash 258.2 M 245.9 M 69.2 M Slightly volatile Non Current Assets Total 3.7 B 3.5 B 1.4 B Slightly volatile Other Assets 3.8 B 3.6 B 716.1 M Slightly volatile Long Term Debt 418.3 M 456.5 M 365.9 M Slightly volatile Cash And Short Term Investments 258.2 M 245.9 M 69.2 M Slightly volatile Net Receivables 117.3 M 111.8 M 21.2 M Slightly volatile Non Current Liabilities Total 464.2 M 456.5 M 400.8 M Slightly volatile Other Current Assets 69.1 M 65.9 M 18 M Slightly volatile Total Liabilities 566.9 M 583.8 M 487 M Slightly volatile Total Current Assets 444.7 M 423.5 M 108.4 M Slightly volatile Common Stock 1.6 M 1.7 M 43.5 M Slightly volatile Short and Long Term Debt Total 549.6 M 456.5 M 457.6 M Slightly volatile Common Stock Total Equity 846.5 K 891 K 39.3 M Slightly volatile Liabilities And Stockholders Equity 4.2 B 4 B 1.5 B Slightly volatile Net Tangible Assets 708.6 M 976.8 M 566.8 M Slightly volatile Deferred Long Term Liabilities 6.6 M 6.2 M 3.4 M Slightly volatile Long Term Investments 40.2 M 38.3 M 22 M Slightly volatile Short and Long Term Debt 192.3 M 112.5 M 242.4 M Slightly volatile Short Term Debt 719.2 M 684.9 M 297.9 M Slightly volatile Property Plant Equipment 1.1 B 1.6 B 944.3 M Slightly volatile Long Term Debt Total 369.1 M 683.7 M 364.5 M Slightly volatile Capital Surpluse 1 B 1.4 B 855.9 M Slightly volatile Net Invested Capital 1.9 B 3.8 B 1.6 B Slightly volatile Capital Stock 1.2 M 2.2 M 1.1 M Slightly volatile
CareTrust REIT Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 57 M 65.4 M 49.3 M Slightly volatile Interest Expense 27.3 M 34.9 M 24 M Slightly volatile Selling General Administrative 33.7 M 32.1 M 15 M Slightly volatile Total Revenue 148.4 M 262.5 M 132.3 M Slightly volatile Gross Profit 138.7 M 246.9 M 123.3 M Slightly volatile Other Operating Expenses 71.9 M 119.8 M 64.7 M Slightly volatile Operating Income 76.5 M 142.7 M 67.6 M Slightly volatile EBITDA 255.4 M 243.3 M 109.5 M Slightly volatile Cost Of Revenue 9.6 M 15.6 M 9 M Slightly volatile Total Operating Expenses 62.2 M 104.3 M 55.7 M Slightly volatile Interest Income 82.1 M 78.2 M 24.3 M Slightly volatile Reconciled Depreciation 55 M 62.2 M 46.6 M Slightly volatile Selling And Marketing Expenses 815.2 K 917.1 K 1 M Slightly volatile
CareTrust REIT Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 3.8 M 7 M 3.3 M Slightly volatile Begin Period Cash Flow 355.5 M 338.6 M 67.9 M Slightly volatile Depreciation 44.3 M 62.2 M 39.6 M Slightly volatile Capital Expenditures 6.9 M 7.2 M 95.1 M Pretty Stable Total Cash From Operating Activities 294.9 M 280.9 M 115.4 M Slightly volatile End Period Cash Flow 258.2 M 245.9 M 69.2 M Slightly volatile Issuance Of Capital Stock 1.9 B 1.8 B 456.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 17.34 16.51 10.7239 Slightly volatile Dividend Yield 0.0582 0.0473 0.0683 Slightly volatile PTB Ratio 2.23 1.66 2.0282 Slightly volatile Days Sales Outstanding 147 140 32.153 Slightly volatile Book Value Per Share 17.88 17.03 10.3107 Slightly volatile Operating Cash Flow Per Share 1.05 1.42 1.2732 Slightly volatile Stock Based Compensation To Revenue 0.0166 0.0242 0.0183 Slightly volatile Capex To Depreciation 0.16 0.17 2.3923 Slightly volatile PB Ratio 2.23 1.66 2.0282 Slightly volatile EV To Sales 10.66 17.23 12.922 Slightly volatile ROIC 0.0354 0.0336 0.0398 Slightly volatile Payables Turnover 0.26 0.28 0.6881 Slightly volatile Sales General And Administrative To Revenue 0.08 0.11 0.0962 Slightly volatile Capex To Revenue 0.0385 0.0406 0.8516 Slightly volatile Cash Per Share 1.31 1.24 0.5723 Slightly volatile POCF Ratio 11.32 15.43 14.2928 Pretty Stable Interest Coverage 2.1 3.68 2.4624 Slightly volatile Capex To Operating Cash Flow 0.036 0.0379 1.4771 Slightly volatile Days Payables Outstanding 745 1.4 K 832 Slightly volatile EV To Operating Cash Flow 21.63 20.58 19.4107 Very volatile Intangibles To Total Assets 0.0018 0.0015 0.0018 Slightly volatile Current Ratio 3.14 2.99 1.1568 Slightly volatile Tangible Book Value Per Share 17.86 17.01 10.2931 Slightly volatile Receivables Turnover 2.57 2.7 518 Slightly volatile Graham Number 8.45 16.63 9.2904 Slightly volatile Shareholders Equity Per Share 17.76 16.91 10.2876 Slightly volatile Debt To Equity 0.15 0.16 1.0147 Slightly volatile Capex Per Share 0.0568 0.0598 1.6618 Slightly volatile Revenue Per Share 2.12 1.7 1.9239 Slightly volatile Interest Debt Per Share 3.02 3.17 6.2961 Very volatile Debt To Assets 0.13 0.1155 0.4304 Slightly volatile Enterprise Value Over EBITDA 16.33 18.59 19.0162 Pretty Stable Short Term Coverage Ratios 2.23 1.33 1.9383 Slightly volatile Operating Cycle 147 140 32.153 Slightly volatile Price Book Value Ratio 2.23 1.66 2.0282 Slightly volatile Days Of Payables Outstanding 745 1.4 K 832 Slightly volatile Price To Operating Cash Flows Ratio 11.32 15.43 14.2928 Pretty Stable Operating Profit Margin 0.38 0.49 0.4474 Slightly volatile Company Equity Multiplier 2.29 1.36 2.0563 Slightly volatile Long Term Debt To Capitalization 0.13 0.14 0.4176 Slightly volatile Total Debt To Capitalization 0.13 0.14 0.4415 Slightly volatile Return On Capital Employed 0.0442 0.0336 0.0506 Slightly volatile Debt Equity Ratio 0.15 0.16 1.0147 Slightly volatile Ebit Per Revenue 0.38 0.49 0.4474 Slightly volatile Quick Ratio 3.14 2.99 1.1568 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.66 1.22 0.7984 Slightly volatile Net Income Per E B T 0.78 0.9 0.9154 Slightly volatile Cash Ratio 1.83 1.74 0.7981 Slightly volatile Operating Cash Flow Sales Ratio 0.56 0.96 0.6887 Slightly volatile Days Of Sales Outstanding 147 140 32.153 Slightly volatile Cash Flow Coverage Ratios 0.58 0.55 0.2361 Slightly volatile Price To Book Ratio 2.23 1.66 2.0282 Slightly volatile Fixed Asset Turnover 0.096 0.11 0.1185 Pretty Stable Capital Expenditure Coverage Ratio 28.66 27.29 12.0926 Slightly volatile Price Cash Flow Ratio 11.32 15.43 14.2928 Pretty Stable Enterprise Value Multiple 16.33 18.59 19.0162 Pretty Stable Debt Ratio 0.13 0.1155 0.4304 Slightly volatile Cash Flow To Debt Ratio 0.58 0.55 0.2361 Slightly volatile Price Sales Ratio 17.34 16.51 10.7239 Slightly volatile Asset Turnover 0.12 0.0764 0.1068 Slightly volatile Gross Profit Margin 0.74 0.85 0.8947 Pretty Stable Price Fair Value 2.23 1.66 2.0282 Slightly volatile
CareTrust REIT Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.7 B 1.6 B 1.4 B Slightly volatile Enterprise Value 439.4 M 550.6 M 560.7 M Slightly volatile

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