CareTrust REIT, Inc. (CTRE)

CareTrust REIT Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Rental Revenue	118.21	114.2	106.25	104.27	86.03	71.65	62.2	57.15	55.41	53.5	53.47	51.22	47.75	46.16	47.68	47.02	46.81	46.01	49.12	48.09
Other Revenue	4.64	3.85	1.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	161.35	142.78	134.86	132.44	112.47	96.62	86.94	77.38	68.89	63.07	59.73	55.88	51.55	50.61	51.81	50.29	47.55	46.48	49.74	48.61
Revenue Growth (YoY (YoY)	43.46%	47.78%	55.11%	71.16%	63.26%	53.20%	45.55%	38.48%	33.63%	24.63%	15.29%	11.10%	8.41%	8.89%	4.17%	3.47%	-1.46%	1.58%	12.69%	6.39%
Property Expenses	5.89	5.86	1.75	2.61	3.06	2.17	3.27	5.59	2.23	2.46	2.3	3.41	2.05	1.84	1.66	4.5	1.34	1.87	1.11	1
Selling, General & Administrative	15.78	14.34	15.47	15.42	12.55	9.02	9.29	6.66	6.14	6.84	6.51	5.52	4.72	5.06	4.81	5.16	4.98	5.22	10.74	5.2
Depreciation & Amortization	30.36	29.43	27.14	26.69	21.22	17.84	15.51	14.01	13.86	13.45	13.21	13.03	12.72	12.24	11.93	12.26	12.56	13.58	14.06	13.97
Provision for Loan Losses	-4.67	-	-	-	-	-	-4.9	-	-	-	-	-	-	-	-	-	-	-3.84	-	-
Total Operating Expenses	56.7	49.62	44.37	44.72	36.82	29.03	32.97	26.26	22.23	22.75	22.01	21.96	19.48	19.14	18.4	21.91	18.88	24.5	25.9	20.17
Operating Income	104.65	93.16	90.49	87.73	75.65	67.59	53.98	51.12	46.66	40.32	37.72	33.92	32.07	31.46	33.41	28.38	28.67	21.98	23.84	28.44
Interest Expense	-15.32	-11.24	-11.38	-12.62	-13.04	-6.67	-5.12	-8.28	-8.68	-8.23	-8.27	-11.75	-11.04	-9.83	-9.61	-8.36	-6.3	-5.74	-5.69	-5.69
Currency Exchange Gain (Loss)	0.08	0.06	-0.1	-0.3	4.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	4.35	-	-0.06	-0.89	-1.33	-	-	-	-	-	-	-	-	-	-	-	-	-
EBT Excluding Unusual Items	89.4	81.98	83.36	74.81	66.96	60.03	47.53	42.84	37.99	32.1	29.45	22.17	21.03	21.64	23.8	20.02	22.37	16.23	18.15	22.75
Merger & Restructuring Charges	-0.35	-0.21	-3.82	-0.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	27.67	-	-	3.88	0.05	-2.29	0.02	0.01	0.26	-	2.03	-0.07	-1.67	-2.29	-	0.19	0.12	-
Asset Writedown	1.73	0.01	6.94	3.15	1.97	1.29	4.38	-6.62	-27.59	-3.36	-3.42	-13.48	-23.54	-2.34	-7.75	-17.03	-1.7	-59.68	-	-
Other Unusual Items	-	-	-	-0.39	-	-	-	-0.66	-	-	-	-	-	-	-	-	-	-	-	-10.83
Pretax Income	90.77	81.78	114.16	77.01	68.93	65.19	51.96	33.28	10.42	28.75	26.29	8.69	-0.48	19.23	14.38	0.71	20.67	-43.26	18.26	11.92
Income Tax Expense	2.54	2.27	1.89	2.08	1.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings From Continuing Operations	88.24	79.51	112.26	74.93	67.9	65.19	51.96	33.28	10.42	28.75	26.29	8.69	-0.48	19.23	14.38	0.71	20.67	-43.26	18.26	11.92
Minority Interest in Earnings	0.76	0.71	-0.97	-0.03	0.64	0.61	0.18	0.17	0.34	-0	0	0.01	-	-	-	-	-	-	-	-
Net Income	89	80.21	111.29	74.9	68.55	65.8	52.14	33.44	10.76	28.75	26.3	8.7	-0.48	19.23	14.38	0.71	20.67	-43.26	18.26	11.92
Preferred Dividends & Other Adjustments	0.1	0.11	-0.55	0.19	0.19	0.18	-0.29	0.1	0.1	0.1	0.13	0.09	0.09	0.09	0.14	0.09	0.09	0.12	0.16	0.12
Net Income to Common	88.9	80.11	111.84	74.72	68.36	65.62	52.42	33.35	10.66	28.65	26.16	8.61	-0.57	19.14	14.25	0.62	20.58	-43.38	18.1	11.8
Net Income Growth (YoY)	30.05%	22.08%	113.36%	124.06%	541.09%	129.04%	100.36%	287.43%	-	49.70%	83.66%	1299.51%	-	-	-21.32%	-94.79%	-2.95%	-	-13.71%	-45.05%
Basic Shares Outstanding	234	223	223	212	192	187	182	159	145	133	121	104	99	99	97	97	97	96	96	96
Diluted Shares Outstanding	234	224	223	212	193	187	182	160	145	133	122	104	99	99	97	97	97	96	97	96
Shares Change (YoY)	21.46%	19.50%	22.71%	32.79%	32.76%	40.70%	49.58%	53.24%	46.55%	34.43%	25.10%	7.95%	2.61%	2.78%	0.75%	0.34%	0.50%	1.07%	1.37%	1.14%
EPS (Basic)	0.38	0.36	0.50	0.35	0.36	0.35	0.29	0.21	0.07	0.22	0.22	0.08	-0.01	0.19	0.15	0.01	0.21	-0.45	0.19	0.12
EPS (Diluted)	0.38	0.36	0.50	0.35	0.35	0.35	0.28	0.21	0.07	0.22	0.21	0.08	-0.01	0.19	0.15	0.01	0.21	-0.45	0.18	0.12
EPS Growth (YoY)	8.57%	2.63%	77.11%	67.37%	400.00%	62.28%	32.16%	161.40%	-	13.51%	44.87%	1156.68%	-	-	-18.62%	-94.69%	-4.54%	-	-18.16%	-46.80%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Dividend Per Share	0.390	0.390	0.335	0.335	0.335	0.335	0.290	0.290	0.290	0.290	0.280	0.280	0.280	0.280	0.275	0.275	0.275	0.275	0.265	0.265
Dividend Growth (YoY)	16.42%	16.42%	15.52%	15.52%	15.52%	15.52%	3.57%	3.57%	3.57%	3.57%	1.82%	1.82%	1.82%	1.82%	3.77%	3.77%	3.77%	3.77%	6.00%	6.00%
Operating Margin	64.86%	65.25%	67.10%	66.24%	67.26%	69.95%	62.08%	66.06%	67.74%	63.93%	63.15%	60.70%	62.21%	62.17%	64.48%	56.43%	60.30%	47.28%	47.92%	58.51%
Profit Margin	55.10%	56.10%	82.93%	56.41%	60.78%	67.91%	60.29%	43.09%	15.48%	45.43%	43.80%	15.40%	-1.11%	37.82%	27.50%	1.22%	43.27%	-93.34%	36.40%	24.28%
EBITDA	135.01	122.63	117.6	109.64	95.93	84.53	68.61	64.34	59.96	53.21	50.56	46.97	44.8	43.72	45.35	40.65	41.25	35.57	37.9	42.42
EBITDA Margin	83.67%	85.89%	87.20%	82.78%	85.30%	87.48%	78.91%	83.15%	87.04%	84.37%	84.65%	84.05%	86.91%	86.39%	87.53%	80.82%	86.74%	76.53%	76.20%	87.28%
D&A For Ebitda	30.36	29.47	27.11	21.92	20.28	16.94	14.64	13.23	13.3	12.89	12.84	13.05	12.73	12.25	11.94	12.27	12.57	13.59	14.07	13.98
EBIT	104.65	93.16	90.49	87.73	75.65	67.59	53.98	51.12	46.66	40.32	37.72	33.92	32.07	31.46	33.41	28.38	28.67	21.98	23.84	28.44
EBIT Margin	64.86%	65.25%	67.10%	66.24%	67.26%	69.95%	62.08%	66.06%	67.74%	63.93%	63.15%	60.70%	62.21%	62.17%	64.48%	56.43%	60.30%	47.28%	47.92%	58.51%
Funds From Operations (FFO)	-	-	-	-	-	-	-	-	-	44.92	-	-	31.59	33.42	-92.3	27.57	-	-	-	-
FFO Per Share	-	-	-	-	-	-	-	-	-	0.34	-	-	0.32	0.34	-0.95	0.28	-	-	-	-
Adjusted Funds From Operations (AFFO)	-	-	-	-	-	-	-	-	-	44.93	-	-	31.6	33.42	-	27.57	-	-	-	-
AFFO Per Share	-	-	-	-	-	-	-	-	-	0.34	-	-	0.32	0.34	-	0.28	-	-	-	-
FFO Payout Ratio	-	-	-	-	-	-	-	-	-	81.32%	-	-	88.11%	82.02%	-	96.71%	-	-	-	-
Effective Tax Rate	2.79%	2.78%	1.66%	2.70%	1.49%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue as Reported	161.35	142.78	134.86	132.44	112.47	96.62	86.94	77.38	68.89	63.07	59.73	55.88	51.55	50.61	51.81	50.29	47.55	46.48	49.74	48.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error