Price Alert

CareTrust REIT Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

33.69

-0.02 (-0.06%)

At close: Aug 15, 2025, 10:16 AM

CareTrust REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	112.47M	71.65M	62.2M	57.15M	55.41M	53.5M	53.47M	51.22M	47.74M	46.16M	47.67M	47.02M	46.81M	46.01M	49.12M	48.09M	47.74M	45.25M
Cost of Revenue	24.27M	2.17M	3.27M	5.59M	2.23M	2.46M	2.3M	3.41M	2.05M	1.84M	1.66M	4.5M	1.34M	1.87M	1.11M	1M	766K	696K
Gross Profit	88.2M	69.48M	58.93M	51.56M	53.18M	51.04M	51.18M	47.81M	45.7M	44.32M	46.01M	42.52M	45.46M	44.14M	48.01M	47.08M	46.98M	44.55M
Operating Income	67.45M	42.61M	29.23M	30.89M	33.18M	30.75M	46.8M	47.38M	25.57M	31.46M	33.41M	28.38M	28.67M	21.98M	23.95M	27.92M	27.34M	25.93M
Interest Income	23.55M	24.98M	24.75M	20.23M	13.48M	9.57M	6.26M	4.66M	3.81M	4.44M	4.13M	3.27M	747K	469K	619K	518K	514K	505K
Pretax Income	68.93M	65.19M	51.95M	33.28M	10.42M	28.75M	26.29M	8.69M	-484K	19.23M	14.38M	709K	20.67M	-43.26M	18.26M	11.92M	21.32M	20.49M
Net Income	68.36M	65.8M	52.13M	33.44M	10.76M	28.75M	26.3M	8.7M	-484K	19.23M	4.77M	-7.65M	20.67M	-49.01M	18.26M	11.92M	21.32M	20.49M
Selling & General & Admin	12.55M	8.8M	9.03M	6.45M	5.79M	6.63M	6.51M	5.52M	4.72M	5.06M	4.81M	5.16M	4.98M	5.21M	10.74M	5.2M	5.8M	5.14M
Research & Development	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	n/a	n/a	n/a	n/a
Other Expenses	n/a	18.06M	20.67M	14.22M	14.21M	13.65M	-6.51M	-5.52M	-4.72M	12.24M	11.93M	12.26M	n/a	17.42M	14.06M	13.97M	13.84M	-5.14M
Operating Expenses	12.55M	26.86M	29.7M	20.67M	20M	20.29M	19.72M	18.55M	17.43M	17.3M	16.74M	17.41M	17.54M	22.63M	24.79M	19.16M	19.64M	18.61M
Interest Expense	13.04M	6.67M	5.12M	8.28M	8.68M	8.23M	8.27M	11.75M	11.04M	9.83M	9.61M	8.36M	6.3M	5.74M	5.69M	5.69M	6.53M	5.76M
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	n/a	n/a	n/a	n/a
Cost & Expenses	45.02M	29.03M	32.97M	26.26M	22.23M	22.75M	22.01M	21.96M	19.48M	19.14M	18.4M	21.91M	18.88M	24.5M	25.9M	20.17M	20.41M	19.31M
Income Tax Expense	1.03M	n/a	n/a	n/a	n/a	n/a	8.63M	-11K	n/a	n/a	9.61M	8.36M	n/a	5.74M	5.69M	5.69M	n/a	n/a
Shares Outstanding (Basic)	192.44M	187.15M	181.65M	159.46M	144.9M	132.84M	121.41M	104.01M	99.12M	99.06M	97.23M	96.61M	96.56M	96.4M	96.3M	96.3M	96.08M	95.38M
Shares Outstanding (Diluted)	192.85M	187.42M	182.01M	159.85M	145.26M	133.2M	121.68M	104.31M	99.12M	99.09M	97.27M	96.63M	96.6M	96.41M	96.55M	96.3M	96.12M	95.39M
EPS (Basic)	0.36	0.35	0.29	0.21	0.07	0.22	0.22	0.08	-0.00	0.19	0.05	-0.08	0.21	-0.51	0.19	0.12	0.22	0.21
EPS (Diluted)	0.35	0.35	0.29	0.21	0.07	0.22	0.22	0.08	-0.00	0.19	0.05	-0.08	0.21	-0.51	0.19	0.12	0.22	0.21
EBITDA	88.67M	89.7M	72.59M	55.57M	32.96M	50.43M	50.93M	60.41M	44.79M	56.42M	35.87M	52.06M	39.55M	-5.03M	37.89M	13.97M	41.71M	39.93M
EBIT	67.45M	71.86M	57.08M	41.56M	19.1M	36.98M	34.56M	33.92M	32.07M	31.46M	23.99M	28.38M	28.67M	21.98M	23.95M	17.61M	27.85M	26.44M
Depreciation & Amortization	21.21M	16.99M	14.65M	13.23M	13.3M	12.89M	13.21M	13.03M	12.72M	12.24M	11.93M	12.26M	12.56M	13.57M	14.06M	13.97M	13.84M	13.47M