CareTrust REIT Inc. (CTRE)
26.39
0.52 (2.01%)
At close: Mar 03, 2025, 3:59 PM
26.43
0.17%
After-hours: Mar 03, 2025, 07:00 PM EST
CareTrust REIT Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 |
| Revenue | 296.29M | 217.77M | 187.51M | 190.19M | 175.69M | 159.06M | 155.38M | 131.12M | 103.94M | 73.99M | 58.84M | 48.8M | 42.06M | 192.35M |
| Cost of Revenue | 1.33M | 9.59M | 9.37M | 3.57M | 4.71M | 5.95M | 14.89M | 12.99M | 10.39M | 7.87M | 7.2M | 7.31M | 6.54M | 77K |
| Gross Profit | 294.96M | 208.18M | 178.13M | 186.62M | 170.98M | 153.11M | 140.49M | 118.13M | 93.55M | 66.11M | 51.64M | 41.49M | 35.52M | 192.27M |
| Operating Income | 266.04M | 186.37M | 112.44M | 106.56M | 104.56M | 89.4M | 82.17M | 57.44M | 52.28M | 34.33M | 17.54M | 12.63M | 12.63M | 165.4M |
| Interest Income | 67.02M | 19.17M | 8.63M | 2.16M | 2.64M | 4.34M | 1.56M | 1.87M | 737K | 965K | 55K | n/a | n/a | n/a |
| Pretax Income | 125.08M | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -272K | 232K | 71.98M |
| Net Income | 125.08M | 53.73M | 42.87M | 48.3M | 57.21M | 18.23M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -395K | 110K | 71.98M |
| Selling & General & Admin | 28.92M | 21.8M | 20.16M | 26.87M | 16.3M | 15.16M | 12.55M | 11.12M | 9.3M | 7.66M | 11.11M | 5.44M | 1.79M | 26.87M |
| Research & Development | n/a | n/a | -0.04 | 0.37 | 0.45 | 0.28 | 0.37 | 0.27 | 0.28 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 54.16M | 55.34M | 52.76M | 52.9M | 45.77M | 49.57M | 31.96M | 24.13M | 23M | 23.42M | 21.1M | n/a |
| Operating Expenses | 28.92M | 21.8M | 74.33M | 82.21M | 69.06M | 68.06M | 58.32M | 60.69M | 41.26M | 31.79M | 34.1M | 28.86M | 22.89M | 26.87M |
| Interest Expense | 30.31M | 40.88M | 30.01M | 23.68M | 23.66M | 28.13M | 27.86M | 24.2M | 23.2M | 25.26M | 21.62M | 12.65M | 12.21M | 23.68M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 30.25M | 31.4M | 83.7M | 85.79M | 73.77M | 74M | 73.21M | 73.68M | 51.66M | 39.66M | 41.3M | 36.17M | 29.43M | 26.95M |
| Income Tax | n/a | n/a | -50.38M | 23.68M | 23.66M | 28.13M | 3.62M | 24.2M | 23.2M | 965K | 21.62M | 123K | 122K | n/a |
| Shares Outstanding (Basic) | 154.79M | 105.96M | 96.7M | 96.02M | 95.2M | 93.09M | 79.39M | 72.65M | 56.03M | 37.38M | 22.62M | 22.25M | 22.25M | 96.02M |
| Shares Outstanding (Diluted) | 155.17M | 106.15M | 96.7M | 96.09M | 95.21M | 93.1M | 79.39M | 72.65M | 56.03M | 37.38M | 22.79M | 22.25M | 22.25M | 96.09M |
| EPS (Basic) | 0.81 | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| EPS (Diluted) | 0.81 | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| EBITDA | 211.54M | 145.8M | 162.81M | 161.96M | 157.38M | 141.26M | 129.51M | 98.48M | 85M | 24.13M | 23M | 36.05M | 33.73M | 220.74M |
| Depreciation & Amortization | 56.83M | 50.87M | 83.7M | 85.79M | 97.43M | 102.13M | 101.07M | 87.46M | 75.06M | 24.13M | 23M | 23.42M | 21.1M | 55.34M |