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CareTrust CTRE Other General and Administrative Expense

Other General and Administrative Expense at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$6M+20.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.37M+2.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.01M-5.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$3.09M-23.4%
KEE
Keel InfrastructureKEEL
$183.75K
Axos Financial logo
Axos FinancialAX
$16.37M+139%

Segments

By segment

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Reportable Segment$1.56M+32.9%

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×