CareTrust REIT, Inc. (CTRE) — Financial statements
Income statement, balance sheet, and cash flow for CareTrust REIT, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 477↑108.8% | 228↑14.9% | 199↑5.9% | 188↓1.4% | 190 | |
| Cost of Revenue | 195↑1337.4% | 14↑41.3% | 10↑2.4% | 9↑162.2% | 4 | |
| Gross Profit | 282↑31.2% | 215↑13.6% | 189↑6.1% | 178↓4.5% | 187 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.14↓99.5% | 28↑33.5% | 21↑8.5% | 19↓28.3% | 27 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.14↓99.5% | 28↑33.5% | 21↑8.5% | 19↓28.3% | 27 | |
| Other Expenses | -38↓161.3% | 63↑20.4% | 52↓5.4% | 55↓0.5% | 55 | |
| Operating Expenses | -38↓142.3% | 91↑24.2% | 73↓1.8% | 74↓9.6% | 82 | |
| Total Costs & Expenses | 156↑50.1% | 104↑26.2% | 83↓1.3% | 84↓2.4% | 86 | |
| Operating Results | ||||||
| Operating Income | 320↑158.1% | 124↑6.9% | 116↑11.7% | 104↓0.6% | 104 | |
| Depreciation & Amortization | 93↑63.8% | 57↑11.0% | 51↑1.6% | 50↓9.1% | 55 | |
| EBITDA | 462↑118.4% | 212↑45.1% | 146↑100.1% | 73↓51.8% | 151 | |
| EBIT | 369↑138.5% | 155↑63.5% | 95↑320.4% | 23↓76.5% | 96 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↓185.4% | 38↑273.7% | -22↓1.5% | -21↑0.6% | -22 | |
| Interest Income | 11↓83.1% | 68↑254.8% | 19↑122.2% | 9↑300.1% | 2 | |
| Interest Expense | 44↑44.2% | 30↓25.9% | 41↑36.2% | 30↑26.7% | 24 | |
| Non-Operating Income | -49↓59.4% | -31↓243.3% | 21↓73.7% | 81↑829.4% | 9 | |
| Other Income / Expenses | 5↑1396.8% | 0.34↑100.6% | -62↑44.1% | -111↓243.3% | -32 | |
| Income Before Tax | 325↑161.5% | 124↑131.6% | 54↑815.7% | -8↓110.4% | 72 | |
| Income Tax Expense | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 320↑157.5% | 124↑131.6% | 54↑815.7% | -8↓110.4% | 72 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 321↑156.3% | 125↑132.8% | 54↑815.9% | -8↓110.4% | 72 | |
| Bottom-Line Net Income | 320↑156.6% | 125↑133.7% | 53↑771.2% | -8↓111.1% | 71 | |
| EPS (Basic) | 1.57↑93.8% | 0.81↑62.0% | 0.50↑13.6% | 0.44↓12.0% | 0.50 | |
| EPS (Diluted) | 1.57↑96.3% | 0.80↑60.0% | 0.50↑13.6% | 0.44↓12.0% | 0.50 | |
| Weighted Average Shares | 204↑31.6% | 155↑46.1% | 106↑9.6% | 97↑0.7% | 96 | |
| Weighted Average Diluted Shares | 204↑31.5% | 155↑46.2% | 106↑9.8% | 97↑0.6% | 96 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.