CareTrust REIT Inc. (CTRE)
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At close: undefined
28.81
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY01
Revenue 217.77M 187.51M 190.19M 175.69M 159.06M 155.38M 131.12M 103.94M 73.99M 58.84M 48.80M 42.06M 192.35M
Cost of Revenue 9.59M 9.37M 3.57M 4.71M 5.95M 14.89M 12.99M 10.39M 7.87M 7.20M 7.31M 6.54M 77.00K
Gross Profit 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 186.37M 112.44M 106.56M 104.56M 89.40M 82.17M 57.44M 52.28M 34.33M 17.54M 12.63M 12.63M 165.40M
Interest Income 19.17M 8.63M 2.16M 2.64M 4.34M 1.56M 1.87M 737.00K 965.00K 55.00K - - -
Pretax Income 53.72M -7.51M 71.98M 80.87M 46.36M 57.92M 25.87M 29.35M 10.03M -8.14M -272.00K 232.00K 71.98M
Net Income 53.73M 42.87M 48.30M 57.21M 18.23M 57.92M 25.87M 29.35M 10.03M -8.14M -395.00K 110.00K 71.98M
Selling & General & Admin 21.80M 20.16M 26.87M 16.30M 15.16M 12.55M 11.12M 9.30M 7.66M 11.11M 5.44M 1.79M 26.87M
Research & Development - -0.04 0.37 0.45 0.28 0.37 0.27 0.28 - - - - -
Other Expenses - 54.16M 55.34M 52.76M 52.90M 45.77M 49.57M 31.96M 24.13M 23.00M 23.42M 21.10M -
Operating Expenses 21.80M 74.33M 82.21M 69.06M 68.06M 58.32M 60.69M 41.26M 31.79M 34.10M 28.86M 22.89M 26.87M
Interest Expense 40.88M 30.01M 23.68M 23.66M 28.13M 27.86M 24.20M 23.20M 25.26M 21.62M 12.65M 12.21M 23.68M
Selling & Marketing Expenses - - - - - - - - - - - - -
Cost & Expenses 31.40M 83.70M 85.79M 73.77M 74.00M 73.21M 73.68M 51.66M 39.66M 41.30M 36.17M 29.43M 26.95M
Income Tax - -50.38M 23.68M 23.66M 28.13M 3.62M 24.20M 23.20M 965.00K 21.62M 123.00K 122.00K -
Shares Outstanding (Basic) 105.96M 96.70M 96.02M 95.20M 93.09M 79.39M 72.65M 56.03M 37.38M 22.62M 22.25M 22.25M 96.02M
Shares Outstanding (Diluted) 106.15M 96.70M 96.09M 95.21M 93.10M 79.39M 72.65M 56.03M 37.38M 22.79M 22.25M 22.25M 96.09M
EPS (Basic) 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) 0.50 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 145.80M 162.81M 161.96M 157.38M 141.26M 129.51M 98.48M 85.00M 24.13M 23.00M 36.05M 33.73M 220.74M
Depreciation & Amortization 51.20M 83.70M 85.79M 97.43M 102.13M 101.07M 87.46M 75.06M 24.13M 23.00M 23.42M 21.10M 55.34M