CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
40.18
+0.24 (0.60%)
Mar 9, 2026, 2:36 PM EDT - Market open
CareTrust REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 368.19 | 228.26 | 198.6 | 187.51 | 190.2 | Upgrade
|
| Other Revenue | 1.23 | - | - | - | - | Upgrade
|
| Total Revenue | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 | Upgrade
|
| Revenue Growth (YoY | 60.79% | 36.05% | 11.03% | 1.97% | 7.86% | Upgrade
|
| Property Expenses | 9.58 | 13.55 | 9.59 | 9.37 | 3.57 | Upgrade
|
| Selling, General & Administrative | 52.47 | 28.92 | 21.81 | 20.17 | 26.87 | Upgrade
|
| Depreciation & Amortization | 92.89 | 56.83 | 51.2 | 50.32 | 55.34 | Upgrade
|
| Provision for Loan Losses | - | -4.9 | - | -3.84 | - | Upgrade
|
| Total Operating Expenses | 154.94 | 104.21 | 82.6 | 83.7 | 85.79 | Upgrade
|
| Operating Income | 321.46 | 192.08 | 135.17 | 112.44 | 106.56 | Upgrade
|
| Interest Expense | -43.71 | -30.31 | -40.88 | -30.01 | -23.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.01 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | 4.35 | -1.33 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 286.11 | 160.44 | 94.29 | 82.43 | 82.89 | Upgrade
|
| Merger & Restructuring Charges | -5.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 31.55 | -2.21 | 2.22 | -3.77 | -0.08 | Upgrade
|
| Asset Writedown | 13.35 | -33.18 | -42.79 | -86.16 | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.66 | - | - | -10.83 | Upgrade
|
| Pretax Income | 325.29 | 124.4 | 53.72 | -7.51 | 71.98 | Upgrade
|
| Income Tax Expense | 5 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 320.29 | 124.4 | 53.72 | -7.51 | 71.98 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.68 | 0.01 | - | - | Upgrade
|
| Net Income | 320.54 | 125.08 | 53.74 | -7.51 | 71.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.44 | 0.51 | Upgrade
|
| Net Income to Common | 320.54 | 125.08 | 53.74 | -7.95 | 71.48 | Upgrade
|
| Net Income Growth | 156.27% | 132.77% | - | - | -10.99% | Upgrade
|
| Basic Shares Outstanding | 204 | 155 | 106 | 97 | 96 | Upgrade
|
| Diluted Shares Outstanding | 204 | 155 | 106 | 97 | 96 | Upgrade
|
| Shares Change (YoY) | 31.53% | 46.17% | 9.77% | 0.64% | 0.93% | Upgrade
|
| EPS (Basic) | 1.57 | 0.81 | 0.51 | -0.08 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 | Upgrade
|
| EPS Growth | 96.25% | 60.00% | - | - | -12.56% | Upgrade
|
| Dividend Per Share | 1.340 | 1.160 | 1.120 | 1.100 | 1.060 | Upgrade
|
| Dividend Growth | 15.52% | 3.57% | 1.82% | 3.77% | 6.00% | Upgrade
|
| Operating Margin | 67.48% | 64.83% | 62.07% | 57.33% | 55.40% | Upgrade
|
| Profit Margin | 67.28% | 42.22% | 24.68% | -4.05% | 37.16% | Upgrade
|
| EBITDA | 407.7 | 246.13 | 186.05 | 162.81 | 161.96 | Upgrade
|
| EBITDA Margin | 85.58% | 83.07% | 85.43% | 83.01% | 84.20% | Upgrade
|
| D&A For Ebitda | 86.25 | 54.05 | 50.87 | 50.38 | 55.39 | Upgrade
|
| EBIT | 321.46 | 192.08 | 135.17 | 112.44 | 106.56 | Upgrade
|
| EBIT Margin | 67.48% | 64.83% | 62.07% | 57.33% | 55.40% | Upgrade
|
| Effective Tax Rate | 1.54% | - | - | - | - | Upgrade
|
| Revenue as Reported | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.