image
CareTrust REIT, Inc. CTRE
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 30.33
1.34 %
$ 5.68 B
Market Cap
41.55
P/E
INCOME STATEMENT
218 M REVENUE
16.14%
Growth Rates
1Year 16.14%
3Years 7.42%
5Years 6.98%
7Years 11.14%
10Years 16.13%
186 M OPERATING INCOME
65.76%
Growth Rates
1Year 65.76%
3Years 21.25%
5Years 17.80%
7Years 19.91%
10Years 30.89%
53.7 M NET INCOME
815.72%
Growth Rates
1Year 815.72%
3Years -12.74%
5Years -1.49%
7Years 9.02%
10Years 63.68%
EFFICIENCY
Earnings Waterfall CareTrust REIT, Inc.
image
Revenue 218 M
Cost Of Revenue 9.59 M
Gross Profit 208 M
Operating Expenses 73 M
Operating Income 186 M
Other Expenses 133 M
Net Income 53.7 M

Income Statement

Millions
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 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 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 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 73.0 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 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 0.0383 0.374 0.453 0.284 0.369 0.273 0.28 0 0 0 0 0
Operating Income 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 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 (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 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 (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 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 0.5 0.44 0.5 0.6 0.2 0.73 0.36 0.52 0.27 0.36 0.0178 0.0049 0.75