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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 26.3
1.66 %
$ 4.94 B
Market Cap
32.88
P/E
INCOME STATEMENT
296 M REVENUE
36.05%
266 M OPERATING INCOME
42.75%
124 M NET INCOME
131.56%
EFFICIENCY
Earnings Waterfall CareTrust REIT, Inc.
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Revenue 296 M
Cost Of Revenue 1.33 M
Gross Profit 295 M
Operating Expenses 28.9 M
Operating Income 266 M
Other Expenses 142 M
Net Income 124 M

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 296.3 217.8 187.5 190.2 175.7 159.1 155.4 131.1 103.9 74.0 58.8 48.8 42.1 192.4
GROSS PROFIT
Cost Of Revenue 1.3 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 295.0 208.2 178.1 186.6 171.0 153.1 140.5 118.1 93.5 66.1 51.6 41.5 35.5 192.3
OPERATING INCOME
Operating Expenses 28.9 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 28.9 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 266.0 186.4 112.4 106.6 104.6 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 (141.0) (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 125.1 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