CTRE
Income statement / Annual
Last year (2025), CareTrust REIT Inc's total revenue was $476.59 M,
an increase of 108.79% from the previous year.
In 2025, CareTrust REIT Inc's net income was $320.54 M.
See CareTrust REIT Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$476.59 M |
$228.26 M |
$198.60 M |
$187.51 M |
$190.20 M |
$175.69 M |
$159.06 M |
$155.38 M |
$131.12 M |
$103.94 M |
| Cost of Revenue |
$194.80 M
|
$13.55 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
|
| Gross Profit |
$281.79 M
|
$214.71 M
|
$189.01 M
|
$178.13 M
|
$186.62 M
|
$170.98 M
|
$153.11 M
|
$140.49 M
|
$118.13 M
|
$93.55 M
|
| Gross Profit Ratio |
0.59
|
0.94
|
0.95
|
0.95
|
0.98
|
0.97
|
0.96
|
0.9
|
0.9
|
0.9
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.37
|
$0.27
|
$0.28
|
| General & Administrative Expenses |
$138.00 K
|
$27.90 M
|
$20.90 M
|
$19.27 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 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 |
$138.00 K
|
$27.90 M
|
$20.90 M
|
$19.27 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 M
|
| Other Expenses |
-$38.49 M
|
$62.75 M
|
$52.11 M
|
$55.06 M
|
$55.34 M
|
$52.76 M
|
$52.90 M
|
$45.77 M
|
$49.57 M
|
$31.97 M
|
| Operating Expenses |
-$38.35 M
|
$90.65 M
|
$73.00 M
|
$74.33 M
|
$82.21 M
|
$69.06 M
|
$68.06 M
|
$58.32 M
|
$60.69 M
|
$41.26 M
|
| Cost And Expenses |
$156.45 M
|
$104.21 M
|
$82.60 M
|
$83.70 M
|
$85.79 M
|
$73.77 M
|
$74.00 M
|
$73.21 M
|
$73.68 M
|
$51.66 M
|
| Interest Income |
$11.49 M
|
$68.03 M
|
$19.17 M
|
$8.63 M
|
$2.16 M
|
$2.64 M
|
$4.35 M
|
$1.57 M
|
$1.87 M
|
$737.00 K
|
| Interest Expense |
$43.71 M
|
$30.31 M
|
$40.88 M
|
$30.01 M
|
$23.68 M
|
$23.66 M
|
$28.13 M
|
$27.86 M
|
$24.20 M
|
$22.87 M
|
| Depreciation & Amortization |
$93.08 M
|
$56.83 M
|
$51.20 M
|
$50.38 M
|
$55.39 M
|
$52.82 M
|
$51.87 M
|
$101.07 M
|
$87.46 M
|
$75.06 M
|
| EBITDA |
$462.08 M |
$211.54 M |
$145.80 M |
$72.88 M |
$151.05 M |
$157.35 M |
$126.35 M |
$129.52 M |
$98.48 M |
$85.00 M |
| EBITDA Ratio |
0.97
|
0.93
|
0.73
|
0.39
|
0.79
|
0.9
|
0.79
|
0.83
|
0.75
|
0.82
|
| Operating Income Ratio |
0.67
|
0.54
|
0.58
|
0.55
|
0.55
|
0.58
|
0.53
|
0.53
|
0.44
|
0.5
|
| Total Other Income/Expenses Net |
$5.15 M
|
$344.00 K
|
-$62.28 M
|
-$111.32 M
|
-$32.43 M
|
-$21.06 M
|
-$38.70 M
|
-$71.58 M
|
-$19.65 M
|
-$265.00 K
|
| Income Before Tax |
$325.29 M
|
$124.40 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
|
| Income Before Tax Ratio |
0.68
|
0.54
|
0.27
|
-0.04
|
0.38
|
0.46
|
0.29
|
0.37
|
0.2
|
0.28
|
| Income Tax Expense |
$5.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.62 M
|
$24.20 M
|
$23.20 M
|
| Net Income |
$320.54 M
|
$125.08 M
|
$53.74 M
|
-$7.51 M
|
$71.98 M
|
$80.87 M
|
$46.36 M
|
$57.92 M
|
$25.87 M
|
$29.35 M
|
| Net Income Ratio |
0.67
|
0.55
|
0.27
|
-0.04
|
0.38
|
0.46
|
0.29
|
0.37
|
0.2
|
0.28
|
| EPS |
1.57 |
0.81 |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
| EPS Diluted |
1.57 |
0.8 |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
| Weighted Average Shares Out |
$203.64 M
|
$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
|
| Weighted Average Shares Out Diluted |
$204.09 M
|
$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
|
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