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	271.54M	262.81M	236.65M	215.51M	198.6M	192.8M	188.6M	187.66M	187.51M	188.95M	190.02M	190.96M	190.19M	184.88M	182.47M	177.85M	175.69M	174.21M	161.05M	162.94M	159.06M	156.75M	163.44M	157M	155.38M	151.55M	145.13M	138.25M	131.12M	123.01M	117.27M	111.02M	103.94M	98.23M	88.92M	80.63M
Cost of Revenue	43.2M	42.23M	37.7M	23.66M	9.59M	8.96M	10.05M	9.35M	9.37M	8.82M	5.32M	4.75M	3.57M	3.33M	3.75M	4.37M	4.71M	5.25M	5.65M	5.44M	5.95M	8.23M	10.15M	12.74M	14.89M	14.93M	14.42M	13.69M	12.99M	11.91M	11.47M	10.96M	10.39M	9.97M	9.1M	8.43M
Gross Profit	228.34M	220.59M	198.95M	191.85M	189.01M	183.84M	178.55M	178.31M	178.13M	180.13M	184.7M	186.21M	186.62M	181.55M	178.72M	173.48M	170.98M	168.97M	155.4M	157.49M	153.11M	148.53M	153.29M	144.26M	140.49M	136.62M	130.71M	124.56M	118.13M	111.1M	105.8M	100.06M	93.55M	88.26M	79.82M	72.2M
Operating Income	177.68M	196.58M	181.17M	160.07M	151.21M	137.81M	118.82M	121.92M	112.44M	102.98M	102.52M	101.18M	105.14M	107.48M	106.61M	103.01M	101.92M	99.76M	85.38M	87.44M	85.05M	82.82M	91.14M	85.5M	82.17M	68.64M	64.37M	60.56M	57.44M	63.41M	60.39M	56.85M	52.28M	48.85M	42.83M	38.04M
Interest Income	68.03M	49.54M	33.97M	24.3M	19.17M	17.05M	15.66M	12.6M	8.63M	5.11M	2.35M	2.12M	2.16M	1.87M	1.36M	1.9M	2.64M	4.21M	5M	5.14M	4.34M	2.78M	2.29M	1.5M	1.56M	1.63M	1.49M	2.23M	1.87M	1.62M	1.52M	638K	737K	836K	1.02M	996K
Pretax Income	124.4M	98.74M	74.15M	63.24M	53.72M	41.81M	33.83M	54.98M	-7.51M	-3.63M	7.58M	8.23M	71.98M	74.78M	84.41M	82.03M	80.87M	80.47M	48.87M	49.63M	46.36M	41.24M	65.8M	59.37M	57.92M	44.64M	41.44M	30.2M	25.87M	32.01M	28.53M	34.13M	29.35M	25.97M	18.86M	13.5M
Net Income	125.08M	99.24M	74.5M	63.25M	53.73M	32.21M	15.87M	37.02M	-31.21M	-17.72M	1.84M	2.49M	71.98M	74.78M	84.41M	82.03M	80.87M	80.47M	48.87M	49.63M	46.36M	41.24M	65.8M	59.37M	57.92M	44.64M	41.44M	30.2M	25.87M	32.01M	28.53M	34.13M	29.35M	25.97M	18.86M	13.5M
Selling & General & Admin	28.11M	25.59M	24.45M	23.38M	21.8M	20.11M	19.75M	20.01M	20.16M	26.09M	26.13M	26.95M	26.87M	19.52M	18.43M	17.39M	16.3M	16.66M	16.06M	15.9M	15.16M	14.34M	13.92M	12.67M	12.55M	12.33M	12.3M	11.92M	11.12M	11M	10.22M	9.46M	9.3M	8.94M	8.95M	8.32M
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	29.36M	860K	-4.66M	-23.58M	-4.51M	13.93M	31.7M	36.42M	41.6M	43.73M	45.44M	59.29M	36.73M	22.67M	8.7M	-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	64.52M	53.22M	65.11M	62.54M	73M	70.03M	68.89M	68.99M	74.33M	82.38M	84.13M	86.23M	82.21M	74.08M	72.1M	70.46M	69.06M	69.21M	70.02M	70.06M	68.06M	65.71M	62.15M	58.76M	58.32M	67.97M	66.34M	63.99M	60.69M	47.69M	45.41M	43.2M	41.26M	39.41M	36.99M	34.15M
Interest Expense	30.31M	33.45M	36.92M	39.28M	40.88M	42.23M	38.83M	34.09M	30.01M	26.09M	23.43M	23.66M	23.68M	23.57M	23.39M	22.71M	23.66M	25M	26.54M	27.98M	28.13M	27.89M	27.63M	27.63M	27.86M	27.69M	26.48M	25.41M	24.2M	23.52M	23.67M	22.89M	23.2M	23.52M	24.99M	25.54M
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	93.86M	81.58M	88.95M	86.2M	82.6M	78.98M	78.94M	78.34M	83.7M	91.2M	89.45M	90.98M	85.79M	77.41M	75.86M	74.83M	73.77M	74.45M	75.67M	75.5M	74M	73.94M	72.3M	71.5M	73.21M	82.9M	80.75M	77.68M	73.68M	59.6M	56.88M	54.16M	51.66M	49.38M	46.09M	42.58M
Income Tax Expense	-145K	8.49M	8.48M	19.76M	22.07M	23.05M	31.41M	26.68M	30.01M	26.09M	23.43M	17.64M	17.66M	17.55M	11.87M	12.4M	13.36M	14.69M	21.74M	21.89M	15.62M	9.04M	2.29M	1.5M	8.14M	8.21M	8.06M	13.88M	6.95M	12.38M	17.95M	11.99M	12.09M	6.51M	1.02M	996K
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)	0.84	0.72	0.59	0.52	0.49	0.31	0.16	0.37	-0.33	-0.19	0.01	0.02	0.74	0.77	0.88	0.86	0.85	0.85	0.51	0.52	0.50	0.46	0.75	0.71	0.72	0.57	0.54	0.40	0.36	0.47	0.46	0.56	0.52	0.48	0.36	0.30
EPS (Diluted)	0.83	0.72	0.59	0.52	0.49	0.31	0.16	0.37	-0.33	-0.19	0.01	0.02	0.74	0.77	0.88	0.86	0.85	0.85	0.51	0.52	0.50	0.46	0.75	0.71	0.72	0.57	0.54	0.40	0.36	0.47	0.46	0.56	0.52	0.48	0.36	0.30
EBITDA	248.45M	226.79M	231.64M	223.67M	212.55M	197.49M	189.14M	183.89M	122.44M	124.46M	86.37M	88.54M	133.5M	135.51M	161.71M	158.04M	157.38M	156.56M	143.31M	145.7M	141.25M	135.93M	141.68M	133.1M	129.51M	115.52M	109.5M	104.47M	98.48M	95.9M	91.08M	85.22M	78.96M	79.97M	71.9M	64.87M
EBIT	154.71M	132.19M	124.55M	137.53M	132.01M	121.44M	115.9M	112.5M	103.02M	102.98M	92.21M	91.39M	95.85M	98.53M	108M	104.93M	104.53M	97M	66.94M	69.13M	66.01M	62.45M	86.75M	80.32M	79.11M	72.32M	67.91M	55.61M	50.07M	49.97M	46.64M	51.46M	46.99M	49.48M	43.86M	39.04M
Depreciation & Amortization	55.97M	54.53M	53.55M	52.41M	51.2M	49.91M	49.14M	48.98M	50.32M	52.45M	54.16M	55.44M	55.34M	54.57M	53.71M	53.12M	52.82M	52.59M	52.93M	53.12M	51.85M	50.33M	48.25M	46.1M	45.78M	45.25M	43.64M	41.68M	39.18M	36.7M	35.2M	33.76M	31.98M	30.48M	28.05M	25.83M