CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
29.13
+0.18 (0.62%)
May 9, 2025, 11:17 AM - Market open

CareTrust REIT Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Rental Revenue
246.41228.26198.6187.51190.2173.61
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Other Revenue
-----2.08
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Total Revenue
329.84296.29217.77196.13192.35178.33
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Revenue Growth (YoY
43.26%36.05%11.03%1.97%7.86%9.14%
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Property Expenses
13.2613.559.599.373.574.71
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Selling, General & Administrative
31.1128.9221.8120.1726.8716.3
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Depreciation & Amortization
61.2256.8351.250.3255.3452.76
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Provision for Loan Losses
-4.9-4.9--3.84--
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Total Operating Expenses
110.49104.2182.683.785.7973.77
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Operating Income
219.34192.08135.17112.44106.56104.57
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Interest Expense
-28.75-30.31-40.88-30.01-23.68-23.66
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Other Non-Operating Income
-2.21-1.33----
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EBT Excluding Unusual Items
188.38160.4494.2982.4382.8980.9
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Gain (Loss) on Sale of Assets
1.66-2.212.22-3.77-0.08-0.04
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Asset Writedown
-28.54-33.18-42.79-86.16--
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Other Unusual Items
-0.66-0.66---10.83-
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Pretax Income
160.84124.453.72-7.5171.9880.87
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Earnings From Continuing Operations
160.84124.453.72-7.5171.9880.87
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Minority Interest in Earnings
1.290.680.01---
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Net Income
162.14125.0853.74-7.5171.9880.87
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Preferred Dividends & Other Adjustments
0.530.450.40.440.510.3
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Net Income to Common
161.6124.6453.34-7.9571.4880.57
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Net Income Growth
156.32%132.77%---10.99%74.44%
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Basic Shares Outstanding
168155106979695
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Diluted Shares Outstanding
169155106979695
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Shares Change (YoY)
47.12%46.17%9.77%0.64%0.93%2.27%
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EPS (Basic)
0.960.810.50-0.080.740.85
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EPS (Diluted)
0.950.800.50-0.080.740.85
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EPS Growth
73.08%60.00%---12.56%72.72%
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Dividend Per Share
1.2051.1601.1201.1001.0601.000
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Dividend Growth
6.64%3.57%1.82%3.77%6.00%11.11%
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Operating Margin
66.50%64.83%62.07%57.33%55.40%58.64%
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Profit Margin
48.99%42.07%24.49%-4.05%37.16%45.18%
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EBITDA
277.44246.13186.05162.81161.96157.38
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EBITDA Margin
84.11%83.07%85.43%83.01%84.20%88.25%
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D&A For Ebitda
58.154.0550.8750.3855.3952.82
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EBIT
219.34192.08135.17112.44106.56104.57
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EBIT Margin
66.50%64.83%62.07%57.33%55.40%58.64%
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Funds From Operations (FFO)
32.62-----
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FFO Payout Ratio
582.62%-----
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Revenue as Reported
329.84296.29217.77196.13192.35178.33
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q