CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
27.36
+0.15 (0.55%)
At close: Dec 20, 2024, 4:00 PM
27.50
+0.14 (0.51%)
After-hours: Dec 20, 2024, 7:05 PM EST
CareTrust REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 219.54 | 198.6 | 187.51 | 190.2 | 173.61 | 155.67 | Upgrade
|
| Other Revenue | - | - | - | - | 2.08 | 3.39 | Upgrade
|
| Total Revenue | 269.08 | 217.77 | 196.13 | 192.35 | 178.33 | 163.4 | Upgrade
|
| Revenue Growth (YoY | 28.23% | 11.03% | 1.97% | 7.86% | 9.14% | 4.12% | Upgrade
|
| Property Expenses | 12.58 | 9.59 | 9.37 | 3.57 | 4.71 | 5.95 | Upgrade
|
| Selling, General & Administrative | 26.14 | 21.81 | 20.17 | 26.87 | 16.3 | 15.16 | Upgrade
|
| Depreciation & Amortization | 54.53 | 51.2 | 50.32 | 55.34 | 52.76 | 51.82 | Upgrade
|
| Provision for Loan Losses | - | - | -3.84 | - | - | -1.08 | Upgrade
|
| Total Operating Expenses | 93.25 | 82.6 | 83.7 | 85.79 | 73.77 | 74 | Upgrade
|
| Operating Income | 175.82 | 135.17 | 112.44 | 106.56 | 104.57 | 89.4 | Upgrade
|
| Interest Expense | -33.45 | -40.88 | -30.01 | -23.68 | -23.66 | -28.13 | Upgrade
|
| EBT Excluding Unusual Items | 142.37 | 94.29 | 82.43 | 82.89 | 80.9 | 61.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.99 | 2.22 | -3.77 | -0.08 | -0.04 | 1.78 | Upgrade
|
| Asset Writedown | -40.98 | -42.79 | -86.16 | - | - | -16.69 | Upgrade
|
| Other Unusual Items | -0.66 | - | - | -10.83 | - | - | Upgrade
|
| Pretax Income | 98.74 | 53.72 | -7.51 | 71.98 | 80.87 | 46.36 | Upgrade
|
| Earnings From Continuing Operations | 98.74 | 53.72 | -7.51 | 71.98 | 80.87 | 46.36 | Upgrade
|
| Minority Interest in Earnings | 0.5 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | 99.24 | 53.74 | -7.51 | 71.98 | 80.87 | 46.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.42 | 0.4 | 0.44 | 0.51 | 0.3 | 0.3 | Upgrade
|
| Net Income to Common | 98.82 | 53.34 | -7.95 | 71.48 | 80.57 | 46.06 | Upgrade
|
| Net Income Growth | 137.31% | - | - | -10.99% | 74.44% | -19.96% | Upgrade
|
| Basic Shares Outstanding | 140 | 106 | 97 | 96 | 95 | 93 | Upgrade
|
| Diluted Shares Outstanding | 140 | 106 | 97 | 96 | 95 | 93 | Upgrade
|
| Shares Change (YoY) | 40.08% | 9.77% | 0.64% | 0.93% | 2.27% | 17.26% | Upgrade
|
| EPS (Basic) | 0.71 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | Upgrade
|
| EPS Growth | 70.25% | - | - | -12.56% | 72.72% | -31.94% | Upgrade
|
| Dividend Per Share | 1.150 | 1.120 | 1.100 | 1.060 | 1.000 | 0.900 | Upgrade
|
| Dividend Growth | 3.14% | 1.82% | 3.77% | 6.00% | 11.11% | 9.76% | Upgrade
|
| Operating Margin | 65.34% | 62.07% | 57.33% | 55.40% | 58.64% | 54.71% | Upgrade
|
| Profit Margin | 36.73% | 24.49% | -4.05% | 37.16% | 45.18% | 28.19% | Upgrade
|
| Free Cash Flow Margin | 78.68% | 71.07% | 73.63% | 81.55% | 81.72% | 77.29% | Upgrade
|
| EBITDA | 228.08 | 186.05 | 162.81 | 161.96 | 157.38 | 141.27 | Upgrade
|
| EBITDA Margin | 84.76% | 85.43% | 83.01% | 84.20% | 88.25% | 86.45% | Upgrade
|
| D&A For Ebitda | 52.25 | 50.87 | 50.38 | 55.39 | 52.82 | 51.87 | Upgrade
|
| EBIT | 175.82 | 135.17 | 112.44 | 106.56 | 104.57 | 89.4 | Upgrade
|
| EBIT Margin | 65.34% | 62.07% | 57.33% | 55.40% | 58.63% | 54.71% | Upgrade
|
| Revenue as Reported | 269.08 | 217.77 | 196.13 | 192.35 | 178.33 | 163.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.