See more : Gesher I Acquisition Corp. (GIACW) 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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CareTrust REIT Invests $60 Million in Acquisition of Three Southern California Continuing Care Retirement Communities
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today that it has purchased three continuing care retirement communities (CCRCs) located in Los Angeles, Orange, and San Diego counties. The multi-service senior living campuses include 475 assisted living, skilled nursing, and...
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20 Upcoming Dividend Increases To Finish Q1
20 new dividend increases with an average increase of 8.5% and a median of 8% are shared.
CareTrust (CTRE) Rewards Shareholders With Dividend Hike
Boosting shareholder wealth, CareTrust (CTRE) announces a 3.6% increase in its quarterly dividends. Its decent cash flows and solid balance sheet position are likely to support the latest hike.
CareTrust REIT Raises Quarterly Dividend to $0.29 per Share
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Raises Quarterly Dividend to $0.29 per Share.
Source: https://incomestatements.info
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