CareTrust REIT Inc. (CTRE)

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28.09

-0.07 (-0.25%)

At close: Apr 25, 2025, 3:59 PM

28.36

0.96%

Pre-market: Apr 28, 2025, 07:34 AM EDT

CareTrust REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	62.2M	77.38M	68.89M	63.07M	53.47M	51.22M	47.74M	46.16M	47.67M	47.02M	46.81M	46.01M	49.12M	48.09M	47.74M	45.25M	43.81M	45.67M	43.12M	43.09M	42.33M	32.51M	45.01M	39.21M	40.03M	39.19M	38.57M	37.58M	36.2M	32.77M	31.69M	30.45M	28.09M	27.03M	25.44M	23.38M
Cost of Revenue	3.27M	7.93M	16.09M	15.91M	2.3M	3.41M	2.05M	1.84M	1.66M	4.5M	1.34M	1.87M	1.11M	1M	766K	696K	866K	1.43M	1.38M	1.03M	1.41M	1.83M	1.18M	1.53M	3.69M	3.76M	3.76M	3.68M	3.73M	3.24M	3.03M	2.98M	2.65M	2.8M	2.53M	2.42M
Gross Profit	58.93M	69.45M	52.8M	47.16M	51.18M	47.81M	45.7M	44.32M	46.01M	42.52M	45.46M	44.14M	48.01M	47.08M	46.98M	44.55M	42.94M	44.24M	41.74M	42.06M	40.93M	30.68M	43.84M	37.67M	36.34M	35.44M	34.81M	33.9M	32.47M	29.53M	28.66M	27.47M	25.44M	24.24M	22.91M	20.96M
Operating Income	27.91M	62.79M	46.66M	40.32M	46.8M	47.38M	25.57M	31.46M	33.41M	28.38M	28.67M	21.98M	23.95M	27.92M	27.34M	25.93M	26.29M	27.05M	23.74M	24.84M	24.12M	12.68M	25.79M	22.46M	21.89M	21M	20.15M	19.13M	8.36M	16.73M	16.34M	16M	14.33M	13.71M	12.81M	11.44M
Interest Income	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	329K	17K	1.05M	1.25M	1.9M	808K	1.19M	451K	330K	317K	400K	518K	396K	176K	1.14M	155K	150K	72K	261K	254K
Pretax Income	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	21.05M	21.55M	18.93M	19.32M	20.66M	-10.05M	19.7M	16.05M	15.54M	14.51M	13.27M	14.61M	2.25M	11.31M	2.03M	10.28M	8.39M	7.83M	7.63M	5.5M
Net Income	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	21.05M	21.55M	18.93M	19.32M	20.66M	-10.05M	19.7M	16.05M	15.54M	14.51M	13.27M	14.61M	2.25M	11.31M	2.03M	10.28M	8.39M	7.83M	7.63M	5.5M
Selling & General & Admin	9.03M	6.66M	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	3.38M	4.11M	4.76M	4.05M	3.74M	3.5M	4.61M	3.31M	2.92M	3.09M	3.36M	3.19M	2.69M	3.06M	2.98M	2.39M	2.57M	2.28M	2.21M	2.23M
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	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	22M	n/a	14.21M	-6.84M	-6.51M	-5.52M	-4.72M	12.24M	11.93M	12.26M	n/a	17.42M	14.06M	13.97M	13.84M	-5.14M	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	n/a	n/a
Operating Expenses	31.03M	6.66M	20M	6.84M	19.72M	18.55M	17.43M	17.3M	16.74M	17.41M	17.54M	22.63M	24.79M	19.16M	19.64M	18.61M	16.66M	17.19M	18M	17.21M	16.8M	18M	18.04M	15.21M	14.46M	14.44M	14.66M	14.77M	24.11M	12.8M	12.31M	11.47M	11.11M	10.53M	10.1M	9.52M
Interest Expense	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	5.58M	5.52M	5.85M	6.71M	6.92M	7.06M	7.29M	6.86M	6.68M	6.8M	7.29M	7.09M	6.51M	5.59M	6.22M	5.88M	5.83M	5.74M	5.44M	6.19M
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	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	34.29M	14.59M	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	17.52M	18.62M	19.38M	18.25M	18.21M	19.83M	19.22M	16.75M	18.14M	18.2M	18.42M	18.45M	27.84M	16.05M	15.35M	14.45M	13.76M	13.33M	12.63M	11.94M
Income Tax Expense	n/a	n/a	-245K	100K	8.63M	-11K	11.04M	2.41M	9.61M	8.36M	6.3M	5.74M	5.69M	5.69M	514K	5.76M	5.58M	17K	1.05M	6.71M	6.92M	7.06M	1.19M	451K	330K	317K	400K	7.09M	396K	176K	6.22M	155K	5.83M	5.74M	261K	254K
Shares Outstanding (Basic)	154.79M	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	95.21M	95.21M	95.21M	95.16M	95.1M	92M	94.04M	88.01M	84.06M	81.49M	76.37M	75.5M	75.5M	75.47M	72.56M	66.95M	60.88M	57.59M	57.48M	48.1M
Shares Outstanding (Diluted)	155.17M	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	95.21M	95.21M	95.21M	95.16M	95.14M	95.1M	94.04M	88.01M	84.08M	81.49M	76.37M	75.5M	75.5M	75.47M	72.56M	66.95M	60.88M	57.59M	57.48M	48.1M
EPS (Basic)	0.34	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	0.22	0.23	0.20	0.20	0.22	-0.11	0.21	0.18	0.18	0.18	0.17	0.19	0.03	0.15	0.03	0.15	0.14	0.14	0.13	0.11
EPS (Diluted)	0.33	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	0.22	0.23	0.20	0.20	0.22	-0.11	0.21	0.18	0.18	0.18	0.17	0.19	0.03	0.15	0.03	0.15	0.14	0.14	0.13	0.11
EBITDA	72.59M	55.57M	52.76M	67.54M	50.93M	60.41M	44.79M	56.42M	35.87M	52.06M	39.55M	-5.03M	37.89M	13.97M	41.71M	39.93M	39.91M	40.17M	38.04M	39.27M	39.08M	26.92M	40.43M	34.82M	33.76M	32.67M	31.86M	31.23M	19.77M	26.65M	26.82M	25.24M	17.18M	21.83M	20.97M	18.98M
EBIT	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	26.63M	27.07M	24.78M	26.04M	19.1M	-2.99M	26.98M	22.91M	15.54M	21.32M	20.55M	21.7M	8.76M	16.9M	8.25M	16.16M	8.65M	13.57M	13.07M	11.69M
Depreciation & Amortization	14.65M	14.01M	13.86M	13.45M	13.21M	13.03M	12.72M	12.24M	11.93M	12.26M	12.56M	13.57M	14.06M	13.97M	13.84M	13.47M	13.29M	13.1M	13.25M	13.18M	13.06M	13.44M	13.45M	11.91M	11.54M	11.36M	11.3M	11.58M	11.01M	9.75M	9.34M	9.08M	8.53M	8.25M	7.9M	7.29M