CareTrust REIT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	217.77	196.13	192.35	178.33	163.4	156.94	132.98	104.68	74.95	58.9	Upgrade
Revenue Growth (YoY)	11.03%	1.97%	7.86%	9.14%	4.12%	18.02%	27.04%	39.66%	27.26%	20.70%	Upgrade
Cost of Revenue	3.42	5.04	0	0	0	0	0	0	0	0	Upgrade
Gross Profit	214.35	191.09	192.35	178.33	163.4	156.94	132.98	104.68	74.95	58.9	Upgrade
Selling, General & Admin	21.81	20.17	26.87	16.3	15.16	12.56	11.12	9.3	7.66	11.11	Upgrade
Other Operating Expenses	57.37	58.49	58.91	55.6	54.87	57.69	59.83	40.02	29.63	28	Upgrade
Operating Expenses	79.17	78.66	85.79	71.9	70.03	70.25	70.94	49.31	37.29	39.11	Upgrade
Operating Income	135.17	112.44	106.56	106.43	93.37	86.7	62.04	55.37	37.67	19.79	Upgrade
Interest Expense / Income	40.88	30.01	23.68	23.66	28.13	27.86	24.2	22.87	24.05	21.62	Upgrade
Other Expense / Income	40.56	89.93	10.9	1.91	18.89	0.91	11.97	3.14	3.58	6.31	Upgrade
Pretax Income	53.74	-7.51	71.98	80.87	46.36	57.92	25.87	29.35	10.03	-8.14	Upgrade
Net Income	53.74	-7.51	71.98	80.87	46.36	57.92	25.87	29.35	10.03	-8.14	Upgrade
Net Income Growth	-	-	-10.99%	74.44%	-19.96%	123.87%	-11.85%	192.54%	-	-	Upgrade
Shares Outstanding (Basic)	106	97	96	95	93	79	73	56	37	23	Upgrade
Shares Outstanding (Diluted)	106	97	96	95	93	79	73	56	37	23	Upgrade
Shares Change	9.77%	0.64%	0.93%	2.27%	17.26%	9.28%	29.66%	49.89%	64.03%	2.52%	Upgrade
EPS (Basic)	0.50	-0.08	0.74	0.85	0.49	0.73	0.35	0.52	0.26	-0.36	Upgrade
EPS (Diluted)	0.50	-0.08	0.74	0.85	0.49	0.72	0.35	0.52	0.26	-0.36	Upgrade
EPS Growth	-	-	-12.94%	73.47%	-31.94%	105.71%	-32.69%	100.00%	-	-	Upgrade
Free Cash Flow	-93.79	115.21	-41.86	44.79	-201.45	-26.3	-208.87	-215.56	-194.4	-24.19	Upgrade
Free Cash Flow Per Share	-0.89	1.19	-0.44	0.47	-2.16	-0.33	-2.88	-3.85	-5.20	-1.06	Upgrade
Dividend Per Share	1.120	1.100	1.060	1.000	0.900	0.820	0.740	0.680	0.640	11.885	Upgrade
Dividend Growth	1.82%	3.77%	6.00%	11.11%	9.76%	10.81%	8.82%	6.25%	-94.62%	-	Upgrade
Gross Margin	98.43%	97.43%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	62.07%	57.33%	55.40%	59.68%	57.14%	55.24%	46.65%	52.89%	50.25%	33.60%	Upgrade
Profit Margin	24.68%	-3.83%	37.42%	45.35%	28.37%	36.91%	19.46%	28.04%	13.39%	-13.83%	Upgrade
Free Cash Flow Margin	-43.07%	58.74%	-21.76%	25.11%	-123.29%	-16.75%	-157.06%	-205.92%	-259.36%	-41.07%	Upgrade
EBITDA	145.88	72.88	151.05	157.35	126.35	131.57	89.25	84.21	58.22	36.48	Upgrade
EBITDA Margin	66.99%	37.16%	78.53%	88.23%	77.33%	83.83%	67.11%	80.44%	77.67%	61.94%	Upgrade
Depreciation & Amortization	51.26	50.38	55.39	52.82	51.87	45.78	39.18	31.98	24.13	23	Upgrade
EBIT	94.62	22.5	95.66	104.53	74.48	85.78	50.07	52.23	34.08	13.48	Upgrade
EBIT Margin	43.45%	11.47%	49.73%	58.61%	45.58%	54.66%	37.65%	49.89%	45.47%	22.89%	Upgrade

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).