CTRE
CareTrust REIT Inc.
$41.50
+$0.36(+0.88%)
73
Overall
100
Value
63
Tech
57
Quality
Market Cap
$8.07B
Volume
404.76K
52W Range
$27.72 - $41.72
Target Price
$43.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $103.9M | $131.1M | $155.4M | $159.1M | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | $369.4M | ||
| Total Revenue | $3.0M | $3.2M | $3.4M | $163.4M | $178.3M | $192.4M | $187.5M | $217.8M | $296.3M | $476.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.5M | $-2.7M | $-3.0M | $2.9M | $4.7M | $3.6M | $9.4M | $3.4M | $13.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $103.9M | $128.4M | $152.4M | $160.5M | $171.0M | $186.6M | $178.1M | $214.3M | $296.3M | $476.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-75.1M | $-110.6M | $70.2M | $70.0M | $71.9M | $85.8M | $74.3M | $79.2M | $90.7M | $952.0K | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $51.2M | -- | $92.9M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $51.2M | -- | -- | ||
| Selling, General & Administrative | $9.3M | $11.1M | $12.6M | $15.2M | $16.3M | $26.9M | $20.2M | $21.8M | $85.8M | $52.5M | ||
| General & Administrative Expenses | $9.3M | $11.1M | $12.6M | $15.2M | $16.3M | $26.9M | $20.2M | $21.8M | $85.8M | $52.5M | ||
| Salaries & Wages | $-1.5M | $-2.4M | $-3.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $32.0M | $39.2M | $45.8M | $51.8M | $52.8M | $55.3M | $50.3M | -- | $56.8M | -- | ||
| Depreciation & Amortization | $32.0M | $39.2M | $45.8M | $51.8M | $52.8M | $55.3M | $50.3M | -- | $56.8M | -- | ||
| Amortization | $-2.2M | $-2.1M | $-1.9M | -- | -- | -- | -- | -- | $56.8M | -- | ||
| Other Operating Expenses | $2.5M | $10.4M | $-2.3M | $-1.4M | $-77.0K | $-32.0K | $-17.0K | $29.0K | $28.0K | $952.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $52.3M | $57.4M | $82.2M | $86.1M | $101.9M | $104.4M | $107.7M | $116.0M | $134.7M | $214.3M | ||
| EBITDA | $86.7M | $91.3M | $133.5M | $128.3M | $157.3M | $151.1M | $75.0M | $96.7M | $154.6M | $366.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.9M | $24.2M | $27.9M | $28.1M | $23.7M | $23.7M | $30.0M | $40.9M | $30.3M | $43.7M | ||
| Interest Income Operating | $-265.0K | -- | -- | -- | -- | -- | -- | -- | $-2.2M | -- | ||
| Intinc | $737.0K | $1.9M | $1.6M | $4.3M | $2.6M | $2.2M | $8.6M | $19.2M | $67.0M | $95.5M | ||
| Net Non-Operating Interest Income/Expense | $-22.1M | $-22.3M | $-26.3M | $-24.9M | $-21.0M | $-21.5M | $21.4M | $-21.7M | $31.8M | $51.8M | ||
| Gain on Sale of Securities | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $531.0K | $9.2M | $-2.1M | $14.9M | $-172.5M | $10.9M | $-89.9M | $34.1M | $44.1M | $-44.5M | ||
| Other Special Charges | $-326.0K | $-11.9M | -- | $1.8M | $171.3M | $-10.9M | $188.9M | $198.2M | $-2.9M | $35.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | $890.0K | -- | $16.7M | -- | -- | $79.1M | $36.3M | $42.2M | $2.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $52.5M | $50.1M | $85.8M | $74.5M | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | $369.0M | ||
| Pre-Tax Income | $29.6M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | $-7.5M | $60.2M | $124.4M | $325.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $29.6M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | $-7.5M | $53.7M | $125.1M | $320.5M | ||
| Net Income (Continuing Operations) | $29.6M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | $-7.5M | $53.7M | $124.4M | $320.3M | ||
| Net Income (Discontinued Operations) | $29.6M | $25.9M | $57.9M | $46.4M | $80.9M | $72.0M | $-7.5M | $53.7M | $125.1M | $320.5M | ||
| Net Income (Common Stockholders) | $29.6M | $25.9M | $57.9M | $46.4M | $80.6M | $71.5M | $-7.9M | $53.7M | $125.1M | $320.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $324.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-77.6M | $-113.4M | $67.3M | $72.9M | $73.8M | $85.8M | $83.7M | $82.6M | $-93.6M | $952.0K | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $56.0M | $72.6M | $79.4M | $93.1M | $95.2M | $96.0M | $96.7M | $106.0M | $154.8M | $203.6M | ||
| Average Shares Outstanding (Diluted) | $56.0M | $72.6M | $79.4M | $93.1M | $95.2M | $96.1M | $96.7M | $106.2M | $155.2M | $204.1M | ||
| Shares Outstanding | $66.2M | $76.1M | $88.8M | $95.5M | $95.9M | $97.0M | $99.5M | $130.5M | $187.7M | $223.4M | ||
| Basic EPS | $0.52 | $0.35 | $0.73 | $0.49 | $0.85 | $0.74 | $-0.08 | $0.50 | $0.81 | $1.57 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.49 | $0.85 | $0.74 | $-0.08 | $0.50 | $0.81 | $1.57 | ||
| Diluted EPS | $0.52 | $0.35 | $0.72 | $0.49 | $0.85 | $0.74 | $-0.08 | $0.50 | $0.80 | $1.57 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.49 | $0.85 | $0.74 | $-0.08 | $0.50 | $0.80 | $1.57 | ||
| Dividend Per Share | $0.74 | $0.82 | $0.90 | $0.92 | $1.06 | $1.1 | $1.12 | $1.12 | $1.16 | $1.34 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $2.1M | -- | -- | -- | -- | -- | $1.0M | -- | ||
| Acquisition Expense | $205.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | $2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92.9M | ||
| Earnings from equity interest | -- | $3.5M | -- | -- | -- | -- | -- | -- | -- | $11.5M | ||
| Earnings From Equity Interest Net Of Tax | -- | $3.5M | -- | -- | -- | -- | -- | -- | -- | $11.5M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-51.2M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $1.8M | -- | -- | -- | $2.2M | $1.0M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $1.2M | $63.0K | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $13.0K | $681.0K | $252.0K | ||
| Other Gand A | $9.3M | $11.1M | $12.6M | $15.2M | $16.3M | $26.9M | $20.2M | $21.8M | $85.8M | $52.5M | ||
| Other Taxes | $7.8M | $10.3M | $11.9M | $3.0M | $2.8M | $3.6M | $4.3M | $6.2M | $7.8M | $8.8M | ||
| Other Write Down | $-300.0K | $-4.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $-77.0K | $-3.8M | -- | -- | -- | ||
| Rent And Landing Fees | $9.3M | $11.1M | $12.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRE | $41.50 | +0.9% | 404.76K |
| 3 | ||||
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| 6 |