CareTrust REIT, Inc. (CTRE)

CareTrust REIT Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	217.77	196.13	192.35	178.33	163.4
Revenue Growth (YoY)	11.03%	1.97%	7.86%	9.14%	4.12%
Cost of Revenue	3.42	5.04	0	0	0
Gross Profit	214.35	191.09	192.35	178.33	163.4
Selling, General & Admin	21.81	20.17	26.87	16.3	15.16
Other Operating Expenses	57.37	58.49	58.91	55.6	54.87
Operating Expenses	79.17	78.66	85.79	71.9	70.03
Operating Income	135.17	112.44	106.56	106.43	93.37
Interest Expense / Income	40.88	30.01	23.68	23.66	28.13
Other Expense / Income	40.56	89.93	10.9	1.91	18.89
Pretax Income	53.74	-7.51	71.98	80.87	46.36
Net Income	53.74	-7.51	71.98	80.87	46.36
Net Income Growth	-	-	-10.99%	74.44%	-19.96%
Shares Outstanding (Basic)	106	97	96	95	93
Shares Outstanding (Diluted)	106	97	96	95	93
Shares Change	9.77%	0.64%	0.93%	2.27%	17.26%
EPS (Basic)	0.50	-0.08	0.74	0.85	0.49
EPS (Diluted)	0.50	-0.08	0.74	0.85	0.49
EPS Growth	-	-	-12.94%	73.47%	-31.94%
Free Cash Flow	-93.79	115.21	-41.86	44.79	-201.45
Free Cash Flow Per Share	-0.89	1.19	-0.44	0.47	-2.16
Dividend Per Share	1.120	1.100	1.060	1.000	0.900
Dividend Growth	1.82%	3.77%	6.00%	11.11%	9.76%
Gross Margin	98.43%	97.43%	100.00%	100.00%	100.00%
Operating Margin	62.07%	57.33%	55.40%	59.68%	57.14%
Profit Margin	24.68%	-3.83%	37.42%	45.35%	28.37%
Free Cash Flow Margin	-43.07%	58.74%	-21.76%	25.11%	-123.29%
EBITDA	145.88	72.88	151.05	157.35	126.35
EBITDA Margin	66.99%	37.16%	78.53%	88.23%	77.33%
Depreciation & Amortization	51.26	50.38	55.39	52.82	51.87
EBIT	94.62	22.5	95.66	104.53	74.48
EBIT Margin	43.45%	11.47%	49.73%	58.61%	45.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).