See more : Garanti Faktoring A.S. (GARFA.IS) Income Statement Analysis – Financial Results
Complete financial analysis of CareTrust REIT, Inc. (CTRE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CareTrust REIT, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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CareTrust REIT, Inc. (CTRE)
About CareTrust REIT, Inc.
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.77M | 187.51M | 190.20M | 175.69M | 159.06M | 155.38M | 131.12M | 103.94M | 73.99M | 58.84M | 48.80M | 42.06M | 192.35M |
| Cost of Revenue | 9.59M | 9.37M | 3.57M | 4.71M | 5.95M | 14.89M | 12.99M | 10.40M | 7.87M | 7.20M | 7.31M | 6.54M | 77.00K |
| Gross Profit | 208.18M | 178.13M | 186.62M | 170.98M | 153.11M | 140.49M | 118.13M | 93.55M | 66.11M | 51.64M | 41.49M | 35.52M | 192.27M |
| Gross Profit Ratio | 95.59% | 95.00% | 98.12% | 97.32% | 96.26% | 90.42% | 90.09% | 90.00% | 89.36% | 87.77% | 85.03% | 84.44% | 99.96% |
| Research & Development | 0.00 | -0.04 | 0.37 | 0.45 | 0.28 | 0.37 | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.81M | 20.17M | 26.87M | 16.30M | 15.16M | 12.56M | 11.12M | 9.30M | 7.66M | 11.11M | 5.44M | 1.79M | 26.87M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.81M | 20.17M | 26.87M | 16.30M | 15.16M | 12.56M | 11.12M | 9.30M | 7.66M | 11.11M | 5.44M | 1.79M | 26.87M |
| Other Expenses | 0.00 | 54.16M | 55.34M | 52.76M | 52.90M | 45.77M | 49.57M | 31.97M | 24.13M | 23.00M | 23.42M | 21.10M | 0.00 |
| Operating Expenses | 21.81M | 74.33M | 82.21M | 69.06M | 68.06M | 58.32M | 60.69M | 41.26M | 31.79M | 34.11M | 28.86M | 22.89M | 26.87M |
| Cost & Expenses | 31.40M | 83.70M | 85.79M | 73.77M | 74.00M | 73.21M | 73.68M | 51.66M | 39.66M | 41.30M | 36.17M | 29.44M | 26.95M |
| Interest Income | 19.17M | 8.63M | 2.16M | 2.64M | 4.35M | 1.57M | 1.87M | 737.00K | 965.00K | 55.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 40.88M | 30.01M | 23.68M | 23.66M | 28.13M | 27.86M | 24.20M | 23.20M | 25.26M | 21.62M | 12.65M | 12.21M | 23.68M |
| Depreciation & Amortization | 51.20M | 83.70M | 85.79M | 97.43M | 102.13M | 101.07M | 87.46M | 75.06M | 24.13M | 23.00M | 23.42M | 21.10M | 55.34M |
| EBITDA | 145.80M | 162.81M | 161.96M | 157.38M | 141.27M | 129.51M | 98.48M | 85.00M | 24.13M | 23.00M | 36.05M | 33.73M | 220.74M |
| EBITDA Ratio | 66.95% | 86.83% | 85.15% | 89.58% | 88.81% | 83.36% | 75.11% | 81.78% | 80.32% | 68.99% | 73.87% | 80.19% | 114.76% |
| Operating Income | 186.37M | 112.44M | 106.56M | 104.57M | 89.40M | 82.17M | 57.44M | 52.29M | 34.33M | 17.54M | 12.63M | 12.63M | 165.40M |
| Operating Income Ratio | 85.58% | 59.96% | 56.03% | 59.52% | 56.21% | 52.88% | 43.81% | 50.30% | 46.39% | 29.81% | 25.88% | 30.02% | 85.99% |
| Total Other Income/Expenses | -132.65M | -119.94M | -34.58M | -37.00K | -14.92M | -71.58M | -19.65M | -265.00K | -24.29M | -25.68M | -12.90M | -12.40M | -93.42M |
| Income Before Tax | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -272.00K | 232.00K | 71.98M |
| Income Before Tax Ratio | 24.67% | -4.00% | 37.85% | 46.03% | 29.15% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.56% | 0.55% | 37.42% |
| Income Tax Expense | 0.00 | -50.38M | 23.68M | 23.66M | 28.13M | 3.62M | 24.20M | 23.20M | 965.00K | 21.62M | 123.00K | 122.00K | 0.00 |
| Net Income | 53.74M | 42.87M | 48.31M | 57.21M | 18.23M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -395.00K | 110.00K | 71.98M |
| Net Income Ratio | 24.68% | 22.86% | 25.40% | 32.56% | 11.46% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.81% | 0.26% | 37.42% |
| EPS | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| EPS Diluted | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| Weighted Avg Shares Out | 105.96M | 96.70M | 96.02M | 95.20M | 93.09M | 79.39M | 72.65M | 56.03M | 37.38M | 22.62M | 22.25M | 22.25M | 96.02M |
| Weighted Avg Shares Out (Dil) | 106.15M | 96.70M | 96.09M | 95.21M | 93.10M | 79.39M | 72.65M | 56.03M | 37.38M | 22.79M | 22.25M | 22.25M | 96.09M |
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