CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
35.88
+0.14 (0.39%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | Sep '25 Sep 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 | 324.14 | 228.26 | 198.6 | 187.51 | 190.2 | 173.61 | Upgrade |
Other Revenue | - | - | - | - | - | 2.08 | Upgrade |
| 428.48 | 296.29 | 217.77 | 196.13 | 192.35 | 178.33 | Upgrade | |
Revenue Growth (YoY | 59.24% | 36.05% | 11.03% | 1.97% | 7.86% | 9.14% | Upgrade |
Property Expenses | 11.1 | 13.55 | 9.59 | 9.37 | 3.57 | 4.71 | Upgrade |
Selling, General & Administrative | 46.28 | 28.92 | 21.81 | 20.17 | 26.87 | 16.3 | Upgrade |
Depreciation & Amortization | 81.26 | 56.83 | 51.2 | 50.32 | 55.34 | 52.76 | Upgrade |
Provision for Loan Losses | -4.9 | -4.9 | - | -3.84 | - | - | Upgrade |
Total Operating Expenses | 143.54 | 104.21 | 82.6 | 83.7 | 85.79 | 73.77 | Upgrade |
Operating Income | 284.94 | 192.08 | 135.17 | 112.44 | 106.56 | 104.57 | Upgrade |
Interest Expense | -37.45 | -30.31 | -40.88 | -30.01 | -23.68 | -23.66 | Upgrade |
Other Non-Operating Income | -1.33 | -1.33 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 250.28 | 160.44 | 94.29 | 82.43 | 82.89 | 80.9 | Upgrade |
Merger & Restructuring Charges | -1.51 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.92 | -2.21 | 2.22 | -3.77 | -0.08 | -0.04 | Upgrade |
Asset Writedown | 10.79 | -33.18 | -42.79 | -86.16 | - | - | Upgrade |
Other Unusual Items | -0.39 | -0.66 | - | - | -10.83 | - | Upgrade |
Pretax Income | 263.09 | 124.4 | 53.72 | -7.51 | 71.98 | 80.87 | Upgrade |
Earnings From Continuing Operations | 259.98 | 124.4 | 53.72 | -7.51 | 71.98 | 80.87 | Upgrade |
Minority Interest in Earnings | 1.4 | 0.68 | 0.01 | - | - | - | Upgrade |
Net Income | 261.38 | 125.08 | 53.74 | -7.51 | 71.98 | 80.87 | Upgrade |
Preferred Dividends & Other Adjustments | 0.71 | 0.45 | 0.4 | 0.44 | 0.51 | 0.3 | Upgrade |
Net Income to Common | 260.67 | 124.64 | 53.34 | -7.95 | 71.48 | 80.57 | Upgrade |
Net Income Growth | 163.38% | 132.77% | - | - | -10.99% | 74.44% | Upgrade |
Basic Shares Outstanding | 193 | 155 | 106 | 97 | 96 | 95 | Upgrade |
Diluted Shares Outstanding | 194 | 155 | 106 | 97 | 96 | 95 | Upgrade |
Shares Change (YoY) | 38.32% | 46.17% | 9.77% | 0.64% | 0.93% | 2.27% | Upgrade |
EPS (Basic) | 1.35 | 0.81 | 0.50 | -0.08 | 0.74 | 0.85 | Upgrade |
EPS (Diluted) | 1.34 | 0.80 | 0.50 | -0.08 | 0.74 | 0.85 | Upgrade |
EPS Growth | 90.43% | 60.00% | - | - | -12.56% | 72.72% | Upgrade |
Dividend Per Share | 1.295 | 1.160 | 1.120 | 1.100 | 1.060 | 1.000 | Upgrade |
Dividend Growth | 12.61% | 3.57% | 1.82% | 3.77% | 6.00% | 11.11% | Upgrade |
Operating Margin | 66.50% | 64.83% | 62.07% | 57.33% | 55.40% | 58.64% | Upgrade |
Profit Margin | 60.84% | 42.07% | 24.49% | -4.05% | 37.16% | 45.18% | Upgrade |
EBITDA | 358.72 | 246.13 | 186.05 | 162.81 | 161.96 | 157.38 | Upgrade |
EBITDA Margin | 83.72% | 83.07% | 85.43% | 83.01% | 84.20% | 88.25% | Upgrade |
D&A For Ebitda | 73.78 | 54.05 | 50.87 | 50.38 | 55.39 | 52.82 | Upgrade |
EBIT | 284.94 | 192.08 | 135.17 | 112.44 | 106.56 | 104.57 | Upgrade |
EBIT Margin | 66.50% | 64.83% | 62.07% | 57.33% | 55.40% | 58.64% | Upgrade |
Revenue as Reported | 428.48 | 296.29 | 217.77 | 196.13 | 192.35 | 178.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.