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CareTrust CTRE Total Operating Expenses

Discontinued — last reported Q3 '19

Total Operating Expenses at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$187.79M+9.2%
Strawberry Fields logo
Strawberry FieldsSTRW
$18.55M+7.6%
National Health Investors logo
National Health InvestorsNHI
$78.03M+39.3%
NNN REIT logo
NNN REITNNN
$102M+9.4%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$22.13M0.0%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$11.3M-15.1%

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×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: CareTrust’s 10-Q, filed November 7, 2019. Open the filing →

Filed
Nov 7, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001628280-19-013650

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.