CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
33.73
+0.02 (0.04%)
Aug 15, 2025, 10:31 AM - Market open
CareTrust REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 277.03 | 228.26 | 198.6 | 187.51 | 190.2 | 173.61 | Upgrade
|
| Other Revenue | - | - | - | - | - | 2.08 | Upgrade
|
| Total Revenue | 373.42 | 296.29 | 217.77 | 196.13 | 192.35 | 178.33 | Upgrade
|
| Revenue Growth (YoY | 50.83% | 36.05% | 11.03% | 1.97% | 7.86% | 9.14% | Upgrade
|
| Property Expenses | 14.09 | 13.55 | 9.59 | 9.37 | 3.57 | 4.71 | Upgrade
|
| Selling, General & Administrative | 37.52 | 28.92 | 21.81 | 20.17 | 26.87 | 16.3 | Upgrade
|
| Depreciation & Amortization | 68.58 | 56.83 | 51.2 | 50.32 | 55.34 | 52.76 | Upgrade
|
| Provision for Loan Losses | -4.9 | -4.9 | - | -3.84 | - | - | Upgrade
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| Total Operating Expenses | 125.09 | 104.21 | 82.6 | 83.7 | 85.79 | 73.77 | Upgrade
|
| Operating Income | 248.33 | 192.08 | 135.17 | 112.44 | 106.56 | 104.57 | Upgrade
|
| Interest Expense | -33.11 | -30.31 | -40.88 | -30.01 | -23.68 | -23.66 | Upgrade
|
| Other Non-Operating Income | -2.28 | -1.33 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 217.36 | 160.44 | 94.29 | 82.43 | 82.89 | 80.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.64 | -2.21 | 2.22 | -3.77 | -0.08 | -0.04 | Upgrade
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| Asset Writedown | 1.02 | -33.18 | -42.79 | -86.16 | - | - | Upgrade
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| Other Unusual Items | -0.66 | -0.66 | - | - | -10.83 | - | Upgrade
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| Pretax Income | 219.36 | 124.4 | 53.72 | -7.51 | 71.98 | 80.87 | Upgrade
|
| Earnings From Continuing Operations | 218.33 | 124.4 | 53.72 | -7.51 | 71.98 | 80.87 | Upgrade
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| Minority Interest in Earnings | 1.6 | 0.68 | 0.01 | - | - | - | Upgrade
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| Net Income | 219.92 | 125.08 | 53.74 | -7.51 | 71.98 | 80.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.62 | 0.45 | 0.4 | 0.44 | 0.51 | 0.3 | Upgrade
|
| Net Income to Common | 219.3 | 124.64 | 53.34 | -7.95 | 71.48 | 80.57 | Upgrade
|
| Net Income Growth | 195.22% | 132.77% | - | - | -10.99% | 74.44% | Upgrade
|
| Basic Shares Outstanding | 180 | 155 | 106 | 97 | 96 | 95 | Upgrade
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| Diluted Shares Outstanding | 181 | 155 | 106 | 97 | 96 | 95 | Upgrade
|
| Shares Change (YoY) | 43.15% | 46.17% | 9.77% | 0.64% | 0.93% | 2.27% | Upgrade
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| EPS (Basic) | 1.22 | 0.81 | 0.50 | -0.08 | 0.74 | 0.85 | Upgrade
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| EPS (Diluted) | 1.21 | 0.80 | 0.50 | -0.08 | 0.74 | 0.85 | Upgrade
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| EPS Growth | 108.23% | 60.00% | - | - | -12.56% | 72.72% | Upgrade
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| Dividend Per Share | 1.250 | 1.160 | 1.120 | 1.100 | 1.060 | 1.000 | Upgrade
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| Dividend Growth | 9.65% | 3.57% | 1.82% | 3.77% | 6.00% | 11.11% | Upgrade
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| Operating Margin | 66.50% | 64.83% | 62.07% | 57.33% | 55.40% | 58.64% | Upgrade
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| Profit Margin | 58.73% | 42.07% | 24.49% | -4.05% | 37.16% | 45.18% | Upgrade
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| EBITDA | 313.41 | 246.13 | 186.05 | 162.81 | 161.96 | 157.38 | Upgrade
|
| EBITDA Margin | 83.93% | 83.07% | 85.43% | 83.01% | 84.20% | 88.25% | Upgrade
|
| D&A For Ebitda | 65.08 | 54.05 | 50.87 | 50.38 | 55.39 | 52.82 | Upgrade
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| EBIT | 248.33 | 192.08 | 135.17 | 112.44 | 106.56 | 104.57 | Upgrade
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| EBIT Margin | 66.50% | 64.83% | 62.07% | 57.33% | 55.40% | 58.64% | Upgrade
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| Revenue as Reported | 373.42 | 296.29 | 217.77 | 196.13 | 192.35 | 178.33 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.