End Cash: The amount of cash held by the company for the given period.
CareTrust REIT, Inc. (CTRE) had End Cash of $451.17M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$63.07M |
|
$28.75M |
|
$1.80M |
|
$61.27M |
|
$22.75M |
|
$40.32M |
|
$-11.57M |
|
$28.75M |
|
$32.09M |
|
$28.75M |
|
$28.75M |
|
$28.75M |
|
$32.09M |
|
$40.32M |
|
$55.94M |
|
132.84M |
|
133.20M |
|
$0.22 |
|
$0.22 |
|
Balance Sheet Financials | |
$451.57M |
|
$1.62B |
|
$1.90B |
|
$2.35B |
|
$35.27M |
|
$595.87M |
|
$637.07M |
|
$672.34M |
|
$1.68B |
|
$1.68B |
|
$1.68B |
|
141.71M |
|
Cash Flow Statement Financials | |
$48.82M |
|
$-123.24M |
|
$231.15M |
|
$294.45M |
|
End Cash |
$451.17M |
$156.72M |
|
-- |
|
$-36.53M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
-- |
|
63.93% |
|
63.93% |
|
-- |
|
45.58% |
|
45.58% |
|
$44.36M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.72% |
|
1.72% |
|
1.22% |
|
1.27% |
|
$11.83 |
|
$0.33 |
|
$0.37 |