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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 |
CareTrust REIT Funds $90 Million Loan and $9 Million Preferred Equity Investment for Acquisition of 8 Skilled Nursing Facilities in Southeast; Reports Expanded Pipeline of $460 Million
CareTrust REIT Acquires 5 Skilled Nursing Facilities in Southeast for $81 Million; Reports Expanded Pipeline of $460 Million
Picking A Winner In Healthcare REITs
The Labor Downshift
CareTrust REIT, Inc. (CTRE) Q1 2024 Earnings Call Transcript
Compared to Estimates, CareTrust REIT (CTRE) Q1 Earnings: A Look at Key Metrics
CareTrust REIT (CTRE) Misses Q1 FFO Estimates
CareTrust REIT Announces First Quarter 2024 Operating Results
CareTrust REIT Funds Mortgage Financing with Purchase Option on Tennessee Skilled Nursing Facilities; Reports Reloaded Pipeline of $260 Million and Q1 ATM Activity of $273 Million
CareTrust REIT Sets First Quarter Earnings Call for Friday, May 3, 2024
Source: https://incomestatements.info
Category: Stock Reports