CareTrust REIT, Inc. (CTRE) Income Statement Analysis

See more : Exacompta Clairefontaine S.A. (ALEXA.PA) 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)

Industry: REIT - Healthcare Facilities

Sector: Real Estate

Website: https://www.caretrustreit.com

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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