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CareTrust REIT, Inc. CTRE
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 28.58
-2.7 %
$ 5.48 B
Market Cap
30.98
P/E
INCOME STATEMENT
228 M REVENUE
4.82%
Growth Rates
1Year 4.82%
3Years 6.27%
5Years 7.49%
7Years 8.24%
10Years 14.52%
124 M OPERATING INCOME
-33.44%
Growth Rates
1Year -33.44%
3Years 5.20%
5Years 6.77%
7Years 11.63%
10Years 21.61%
124 M NET INCOME
131.56%
Growth Rates
1Year 131.56%
3Years 20.00%
5Years 21.83%
7Years 25.15%
10Years 32.97%
EFFICIENCY
Earnings Waterfall CareTrust REIT, Inc.
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Revenue 228 M
Cost Of Revenue 13.6 M
Gross Profit 215 M
Operating Expenses 90.7 M
Operating Income 124 M
Other Expenses -344 K
Net Income 124 M
250m250m200m200m150m150m100m100m50m50m00228m(14m)215m(91m)124m344k124mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2001
REVENUE
Revenue 228.3 217.8 187.5 190.2 175.7 159.1 155.4 131.1 103.9 74.0 58.8 48.8 42.1 192.4
GROSS PROFIT
Cost Of Revenue 13.6 9.6 9.4 3.6 4.7 5.9 14.9 13.0 10.4 7.9 7.2 7.3 6.5 77 K
Gross Profit 214.7 208.2 178.1 186.6 171.0 153.1 140.5 118.1 93.5 66.1 51.6 41.5 35.5 192.3
OPERATING INCOME
Operating Expenses 90.7 21.8 74.3 82.2 69.1 68.1 58.3 60.7 41.3 31.8 34.1 28.9 22.9 26.9
Selling, General and Administrative Expenses 27.9 21.8 20.2 26.9 16.3 15.2 12.6 11.1 9.3 7.7 11.1 5.4 1.8 26.9
Research and Development Expenses 0 0 0.0383 0.374 0.453 0.284 0.369 0.273 0.28 0 0 0 0 0
Operating Income 124.1 186.4 112.4 106.6 104.6 89.4 82.2 57.4 52.3 34.3 17.5 12.6 12.6 165.4
PRE-TAX INCOME
Interest Income Expense 30.3 40.9 30.0 23.7 23.7 28.1 27.9 24.2 23.2 25.3 21.6 12.6 12.2 23.7
Total Other Income 0.3 (132.7) (119.9) (34.6) 37 K (14.9) (71.6) (19.6) (0.3) (24.3) (25.7) (12.9) (12.4) (93.4)
Pre-Tax Income 124.4 53.7 (7.5) 72.0 80.9 46.4 57.9 25.9 29.4 10.0 (8.1) (0.3) 0.2 72.0
NET INCOME
Tax Provision 0 0 (50.4) 23.7 23.7 28.1 3.6 24.2 23.2 1.0 21.6 0.1 0.1 0
Net Income 125.1 53.7 42.9 48.3 57.2 18.2 57.9 25.9 29.4 10.0 (8.1) (0.4) 0.1 72.0
EPS 0.81 0.5 0.44 0.5 0.6 0.2 0.73 0.36 0.52 0.27 0.36 0.0178 0.0049 0.75