CareTrust REIT Inc. (CTRE)

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27.95

-0.90 (-3.12%)

At close: Apr 04, 2025, 3:59 PM

27.75

-0.73%

After-hours: Apr 04, 2025, 04:08 PM EDT

CareTrust REIT Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2001
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 Expense	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
EBIT	154.71M	94.61M	22.5M	95.66M	104.53M	74.48M	83.73M	50.07M	52.23M	34.08M	13.48M	12.38M	12.44M	95.66M
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