Price Alert

CareTrust REIT Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

33.71

0.00 (0.00%)

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	303.47M	246.41M	228.26M	219.53M	213.6M	205.94M	198.6M	192.8M	188.6M	187.66M	187.51M	188.95M	190.02M	190.96M	190.19M	184.88M	182.47M	177.85M
Cost of Revenue	11.09M	13.26M	13.55M	12.58M	10.39M	10.21M	9.59M	8.96M	10.05M	9.35M	9.37M	8.82M	5.32M	4.75M	3.57M	3.33M	3.75M	4.37M
Gross Profit	292.38M	233.14M	214.71M	206.96M	203.21M	195.73M	189.01M	183.84M	178.55M	178.31M	178.13M	180.13M	184.7M	186.21M	186.62M	181.55M	178.72M	173.48M
Operating Income	202.59M	135.91M	124.06M	141.63M	158.12M	150.5M	151.21M	137.81M	118.82M	121.92M	112.44M	102.98M	102.52M	101.18M	105.14M	107.48M	106.61M	103.01M
Interest Income	93.5M	83.43M	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
Pretax Income	219.36M	160.84M	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
Net Income	219.92M	162.14M	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
Selling & General & Admin	36.83M	30.08M	27.9M	25.38M	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
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	52.95M	67.16M	62.75M	35.57M	15.83M	-3.09M	-4.51M	13.93M	31.7M	36.42M	41.6M	43.73M	45.44M	59.29M	36.73M	22.67M	8.7M	-5.14M
Operating Expenses	89.78M	97.23M	90.65M	80.67M	78.55M	75.99M	73M	70.03M	68.89M	68.99M	74.33M	82.38M	84.13M	86.23M	82.21M	74.08M	72.1M	70.46M
Interest Expense	33.11M	28.75M	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
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	100.88M	110.49M	104.21M	93.25M	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
Income Tax Expense	-1.03M	n/a	n/a	8.63M	8.62M	8.62M	8.62M	9.6M	17.96M	17.96M	23.7M	19.79M	17.12M	17.12M	11.38M	11.27M	5.6M	6.64M
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)	1.21	0.92	0.79	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
EPS (Diluted)	1.20	0.92	0.79	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
EBITDA	319.63M	250.82M	211.54M	189.88M	194.72M	206.56M	212.55M	197.49M	189.14M	183.89M	122.44M	124.46M	86.37M	88.54M	133.5M	135.51M	161.71M	158.04M
EBIT	170.5M	189.59M	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
Depreciation & Amortization	66.08M	58.17M	54.07M	52.63M	52.44M	51.85M	51.2M	49.91M	49.14M	48.98M	50.32M	52.45M	54.16M	55.44M	55.34M	54.57M	53.71M	53.12M