CareTrust REIT, Inc. (CTRE)

CareTrust REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q