케어트러스트리츠 CTRE(CARETRUST REIT INC) | 재무제표

케어트러스트리츠

CTRE

NYSE

39.36

-0.58 (-1.45%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	571	523	476	428	373	330	296	269	248	230	218	210	204	200	196	194	192	193	192	187	184	180	178	178	166	168	163	160	166	158	157	153	147	140	133	125	119	112	105	99	90
매출원가	7	4	0.81	3	6	5	6	5	3	3	3	4	6	6	5	4	0.54	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	565	518	476	426	368	325	291	264	245	227	214	206	198	195	191	190	192	193	192	187	184	180	178	178	166	168	163	160	166	158	157	153	147	140	133	125	119	112	105	99	90
판매관리비	61	58	52	46	38	31	29	26	25	24	22	20	20	20	20	26	26	27	27	20	18	17	16	17	16	16	15	14	14	13	13	12	12	12	11	11	10	9	9	9	9
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	376	342	316	287	251	222	196	176	159	144	135	131	125	122	112	103	103	102	107	110	109	106	106	106	94	96	93	90	96	90	87	73	69	66	62	68	64	60	55	52	46
EBITDA	529	495	462	383	323	252	212	187	165	155	146	134	122	138	73	75	85	87	151	153	162	158	157	158	128	131	126	119	142	133	132	118	112	97	89	92	87	91	84	79	71
영업외이익	39	48	53	15	3	-31	-40	-43	-47	-41	-41	-47	-53	-33	-90	-80	-72	-70	-11	-11	-0.95	-1.50	-2	-0.82	-19	-19	-19	-21	-3	-3	-0.91	-0.91	-0.84	-10	-12	-12	-12	-3	-3	-4	-4
법인세	9	7	5	3	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	355	335	321	261	220	162	125	99	74	63	54	42	34	55	-8	-4	8	8	72	75	84	82	81	80	49	50	46	41	66	59	58	45	41	30	26	32	29	34	29	26	19

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	49	223	198	712	306	633	214	377	495	451	294	3	1.15	28	13	5	30	27	20	18	311	30	19	19	6	24	20	6	3	214	37	16	12	14	7	15	35	1.28	8	12	10
투자자산	1,705	1,024	991	98	97	97	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	18	14	10	7	3	2	1.17	0.88	1.10	0.40	0.40	0.38	0.39	0.44	0.42	0.81	0.88	1.11	2	3	2	2	2	2	2	2	3	2	10	8	11	12	9	6	5	13	9	8	6	6	4
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,063	3,877	3,710	4,143	4,097	3,052	3,022	2,490	2,140	1,853	1,747	1,717	1,695	1,542	1,578	1,543	1,505	1,418	1,605	1,606	1,591	1,593	1,463	1,423	1,434	1,491	1,448	1,449	1,509	1,289	1,234	1,208	1,185	1,195	1,170	1,094	978	954	908	823	785
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	95	99	239	128	154	101	104	53	63	44	43	46	40	52	29	97	149	148	13	17	9	9	20	9	8	14	48	68	10	13	9	5	6	3	3	4	8	4	4	5	5
자산총계	5,929	5,237	5,148	5,089	4,657	3,884	3,437	2,921	2,699	2,348	2,085	1,768	1,737	1,622	1,621	1,646	1,686	1,594	1,641	1,644	1,912	1,634	1,504	1,454	1,450	1,531	1,519	1,525	1,532	1,524	1,292	1,240	1,212	1,219	1,185	1,126	1,030	967	925	845	803
매입채무등	119	100	120	103	109	51	56	50	37	35	34	29	21	24	24	31	22	24	25	27	17	17	20	18	13	15	15	16	13	14	16	19	13	15	17	17	15	14	12	15	10
차입금	1,205	895	894	894	1,155	822	397	397	671	596	596	595	875	730	719	774	799	699	673	673	940	666	546	495	495	570	555	559	539	679	490	485	544	594	559	489	394	382	450	457	422
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	92	89	75	75	67	63	54	50	45	41	37	32	28	28	28	27	27	27	26	26	26	26	24	24	24	24	22	22	22	20	18	17	16	16	14	14	14	13	11	10	10
부채총계	1,416	1,083	1,089	1,072	1,332	936	508	496	753	672	666	657	924	782	771	832	848	749	725	726	983	709	589	538	533	609	591	597	573	713	524	520	573	625	590	520	422	409	473	482	442
자본금+ 자본잉여금	4,998	4,641	4,521	4,519	3,810	3,457	3,441	2,952	2,458	2,154	1,885	1,567	1,247	1,245	1,246	1,198	1,196	1,197	1,198	1,193	1,191	1,181	1,165	1,164	1,163	1,163	1,164	1,163	1,162	1,013	966	916	832	784	784	784	783	721	612	520	517
이익잉여금	-503	-500	-492	-528	-528	-530	-533	-530	-514	-480	-468	-457	-434	-405	-397	-384	-358	-352	-282	-275	-261	-256	-251	-248	-246	-241	-236	-236	-204	-202	-198	-196	-193	-190	-189	-178	-175	-163	-160	-157	-155
기타포괄익	-4	-9	6	4	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	4,491	4,132	4,035	3,994	3,301	2,927	2,908	2,422	1,944	1,674	1,417	1,110	813	840	849	814	838	845	916	918	930	925	914	916	917	922	928	927	958	811	768	720	639	594	595	606	608	558	452	363	362
주식수(만주)	23,424	22,395	20,409	21,227	19,285	18,741	15,516	15,985	14,525	13,320	10,615	10,431	9,911	9,908	9,670	9,662	9,659	9,641	9,609	9,629	9,612	9,538	9,520	9,521	9,520	9,516	9,309	9,510	9,403	8,801	7,939	8,149	7,637	7,550	7,264	7,547	7,256	6,695	5,603	5,759	5,747

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	447	413	394	348	315	267	244	212	190	168	155	146	143	145	144	149	155	158	157	156	148	143	146	140	132	133	126	122	119	107	99	94	86	91	89	82	81	70	64	61	53
투자활동	-1,627	-1,531	-1,461	-1,587	-1,870	-1,426	-1,514	-864	-560	-390	-268	-218	-178	-104	-127	-152	-173	-83	-193	-246	-212	-151	-42	32	7	-274	-316	-369	-373	-146	-115	-158	-247	-282	-303	-310	-235	-256	-285	-194	-344
재무활동	923	708	1,051	1,573	1,366	1,341	1,189	1,026	864	645	394	71	6	-39	-24	-10	-262	-78	37	89	369	14	-106	-158	-136	-49	173	237	245	239	46	64	138	204	213	231	179	183	216	133	271
환율변동	-0.39	0.03	0.52	0.34	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-257	-409	-16	335	-189	181	-81	374	494	423	281	-1.38	-29	1.48	-7	-13	-281	-4	0.98	-1.39	305	7	-1.41	13	3	-190	-16	-10	-9	200	30	0.94	-24	13	-0.59	3	25	-3	-4	-0.22	-20
자본적지출	-945	-1,490	-1,493	-1,426	-1,438	-833	-825	-313	-284	-300	-249	-214	-183	-25	-29	-38	-73	-83	-199	-240	-220	-211	-101	-51	-71	-302	-328	-368	-377	-146	-126	-164	-241	-277	-298	-310	-230	-252	-280	-189	-344
잉여현금	-499	-1,077	-1,099	-1,078	-1,124	-566	-581	-101	-95	-132	-94	-68	-40	120	115	111	82	74	-42	-84	-72	-68	45	88	61	-169	-201	-246	-258	-38	-26	-70	-155	-187	-209	-228	-149	-182	-216	-129	-291

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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