CTRE
Income statement / Annual
Last year (2024), CareTrust REIT, Inc.'s total revenue was $296.29 M,
an increase of 36.05% from the previous year.
In 2024, CareTrust REIT, Inc.'s net income was $125.08 M.
See CareTrust REIT, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$296.29 M |
$217.77 M |
$187.51 M |
$190.20 M |
$175.69 M |
$159.06 M |
$155.38 M |
$131.12 M |
$103.94 M |
$73.99 M |
| Cost of Revenue |
$1.33 M
|
$9.59 M
|
$9.37 M
|
$3.57 M
|
$4.71 M
|
$5.95 M
|
$14.89 M
|
$12.99 M
|
$10.40 M
|
$7.87 M
|
| Gross Profit |
$294.96 M
|
$208.18 M
|
$178.13 M
|
$186.62 M
|
$170.98 M
|
$153.11 M
|
$140.49 M
|
$118.13 M
|
$93.55 M
|
$66.11 M
|
| Gross Profit Ratio |
1
|
0.96
|
0.95
|
0.98
|
0.97
|
0.96
|
0.9
|
0.9
|
0.9
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.04
|
$0.37
|
$0.45
|
$0.28
|
$0.37
|
$0.27
|
$0.28
|
$0.00
|
| General & Administrative Expenses |
$28.92 M
|
$21.81 M
|
$20.17 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 M
|
$7.66 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$28.92 M
|
$21.81 M
|
$20.17 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 M
|
$7.66 M
|
| Other Expenses |
$0.00
|
$0.00
|
$54.16 M
|
$55.34 M
|
$52.76 M
|
$52.90 M
|
$45.77 M
|
$49.57 M
|
$31.97 M
|
$24.13 M
|
| Operating Expenses |
$28.92 M
|
$21.81 M
|
$74.33 M
|
$82.21 M
|
$69.06 M
|
$68.06 M
|
$58.32 M
|
$60.69 M
|
$41.26 M
|
$31.79 M
|
| Cost And Expenses |
$30.25 M
|
$31.40 M
|
$83.70 M
|
$85.79 M
|
$73.77 M
|
$74.00 M
|
$73.21 M
|
$73.68 M
|
$51.66 M
|
$39.66 M
|
| Interest Income |
$67.02 M
|
$19.17 M
|
$8.63 M
|
$2.16 M
|
$2.64 M
|
$4.35 M
|
$1.57 M
|
$1.87 M
|
$737,000.00
|
$965,000.00
|
| Interest Expense |
$30.31 M
|
$40.88 M
|
$30.01 M
|
$23.68 M
|
$23.66 M
|
$28.13 M
|
$27.86 M
|
$24.20 M
|
$23.20 M
|
$25.26 M
|
| Depreciation & Amortization |
$56.83 M
|
$50.87 M
|
$83.70 M
|
$85.79 M
|
$97.43 M
|
$102.13 M
|
$101.07 M
|
$87.46 M
|
$75.06 M
|
$24.13 M
|
| EBITDA |
$211.54 M |
$145.80 M |
$162.81 M |
$161.96 M |
$157.38 M |
$141.27 M |
$129.51 M |
$98.48 M |
$85.00 M |
$24.13 M |
| EBITDA Ratio |
0.71
|
0.67
|
0.87
|
0.85
|
0.9
|
0.89
|
0.83
|
0.75
|
0.82
|
0.8
|
| Operating Income Ratio |
0.9
|
0.86
|
0.6
|
0.56
|
0.6
|
0.56
|
0.53
|
0.44
|
0.5
|
0.46
|
| Total Other Income/Expenses Net |
-$140.96 M
|
-$132.65 M
|
-$119.94 M
|
-$34.58 M
|
-$37,000.00
|
-$14.92 M
|
-$71.58 M
|
-$19.65 M
|
-$265,000.00
|
-$24.29 M
|
| Income Before Tax |
$125.08 M
|
$53.72 M
|
-$7.51 M
|
$71.98 M
|
$80.87 M
|
$46.36 M
|
$57.92 M
|
$25.87 M
|
$29.35 M
|
$10.03 M
|
| Income Before Tax Ratio |
0.42
|
0.25
|
-0.04
|
0.38
|
0.46
|
0.29
|
0.37
|
0.2
|
0.28
|
0.14
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$50.38 M
|
$23.68 M
|
$23.66 M
|
$28.13 M
|
$3.62 M
|
$24.20 M
|
$23.20 M
|
$965,000.00
|
| Net Income |
$125.08 M
|
$53.74 M
|
$42.87 M
|
$48.31 M
|
$57.21 M
|
$18.23 M
|
$57.92 M
|
$25.87 M
|
$29.35 M
|
$10.03 M
|
| Net Income Ratio |
0.42
|
0.25
|
0.23
|
0.25
|
0.33
|
0.11
|
0.37
|
0.2
|
0.28
|
0.14
|
| EPS |
0.81 |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
0.27 |
| EPS Diluted |
0.81 |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
0.27 |
| Weighted Average Shares Out |
$154.80 M
|
$105.96 M
|
$96.70 M
|
$96.02 M
|
$95.20 M
|
$93.09 M
|
$79.39 M
|
$72.65 M
|
$56.03 M
|
$37.38 M
|
| Weighted Average Shares Out Diluted |
$155.17 M
|
$106.15 M
|
$96.70 M
|
$96.09 M
|
$95.21 M
|
$93.10 M
|
$79.39 M
|
$72.65 M
|
$56.03 M
|
$37.38 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
