CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
38.77
-0.06 (-0.15%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CareTrust REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 442.92 | 368.19 | 228.26 | 198.6 | 187.51 | 190.2 |
Other Revenue | 9.72 | 1.23 | - | - | - | - |
| 571.43 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 | |
Revenue Growth (YoY | 53.03% | 60.79% | 36.05% | 11.03% | 1.97% | 7.86% |
Property Expenses | 16.1 | 9.58 | 13.55 | 9.59 | 9.37 | 3.57 |
Selling, General & Administrative | 61.01 | 52.47 | 28.92 | 21.81 | 20.17 | 26.87 |
Depreciation & Amortization | 113.63 | 92.89 | 56.83 | 51.2 | 50.32 | 55.34 |
Provision for Loan Losses | -4.67 | - | -4.9 | - | -3.84 | - |
Total Operating Expenses | 195.41 | 154.94 | 104.21 | 82.6 | 83.7 | 85.79 |
Operating Income | 376.03 | 321.46 | 192.08 | 135.17 | 112.44 | 106.56 |
Interest Expense | -50.57 | -43.71 | -30.31 | -40.88 | -30.01 | -23.68 |
Currency Exchange Gain (Loss) | -0.27 | 4.01 | - | - | - | - |
Other Non-Operating Income | 6.24 | 4.35 | -1.33 | - | - | - |
EBT Excluding Unusual Items | 331.43 | 286.11 | 160.44 | 94.29 | 82.43 | 82.89 |
Merger & Restructuring Charges | -6.83 | -5.33 | - | - | - | - |
Gain (Loss) on Sale of Assets | 27.67 | 31.55 | -2.21 | 2.22 | -3.77 | -0.08 |
Asset Writedown | 11.83 | 13.35 | -33.18 | -42.79 | -86.16 | - |
Other Unusual Items | -0.39 | -0.39 | -0.66 | - | - | -10.83 |
Pretax Income | 363.71 | 325.29 | 124.4 | 53.72 | -7.51 | 71.98 |
Income Tax Expense | 8.78 | 5 | - | - | - | - |
Earnings From Continuing Operations | 354.93 | 320.29 | 124.4 | 53.72 | -7.51 | 71.98 |
Minority Interest in Earnings | 0.47 | 0.25 | 0.68 | 0.01 | - | - |
Net Income | 355.4 | 320.54 | 125.08 | 53.74 | -7.51 | 71.98 |
Preferred Dividends & Other Adjustments | -0.17 | - | - | - | 0.44 | 0.51 |
Net Income to Common | 355.56 | 320.54 | 125.08 | 53.74 | -7.95 | 71.48 |
Net Income Growth | 61.81% | 156.27% | 132.77% | - | - | -11.29% |
Basic Shares Outstanding | 223 | 204 | 155 | 106 | 97 | 96 |
Diluted Shares Outstanding | 224 | 204 | 155 | 106 | 97 | 96 |
Shares Change | 23.79% | 31.53% | 46.17% | 9.77% | 0.64% | 0.93% |
EPS (Basic) | 1.59 | 1.57 | 0.81 | 0.51 | -0.08 | 0.74 |
EPS (Diluted) | 1.59 | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 |
EPS Growth | 31.99% | 96.25% | 60.00% | - | - | -12.56% |
Dividend Per Share | 1.450 | 1.340 | 1.160 | 1.120 | 1.100 | 1.060 |
Dividend Growth | 16.00% | 15.52% | 3.57% | 1.82% | 3.77% | 6.00% |
Operating Margin | 65.80% | 67.48% | 64.83% | 62.07% | 57.33% | 55.40% |
Profit Margin | 62.22% | 67.28% | 42.22% | 24.68% | -4.05% | 37.16% |
EBITDA | 484.88 | 407.7 | 246.13 | 186.05 | 162.81 | 161.96 |
EBITDA Margin | 84.85% | 85.58% | 83.07% | 85.43% | 83.01% | 84.20% |
D&A For Ebitda | 108.86 | 86.25 | 54.05 | 50.87 | 50.38 | 55.39 |
EBIT | 376.03 | 321.46 | 192.08 | 135.17 | 112.44 | 106.56 |
EBIT Margin | 65.80% | 67.48% | 64.83% | 62.07% | 57.33% | 55.40% |
Effective Tax Rate | 2.41% | 1.54% | - | - | - | - |
Revenue as Reported | 571.43 | 476.39 | 296.29 | 217.77 | 196.13 | 192.35 |