CTRE
Income statement / Annual
Last year (2023), CareTrust REIT, Inc.'s total revenue was $217.77 M,
an increase of 16.14% from the previous year.
In 2023, CareTrust REIT, Inc.'s net income was $53.74 M.
See CareTrust REIT, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$217.77 M
|
$187.51 M
|
$190.20 M
|
$175.69 M
|
$159.06 M
|
$155.38 M
|
$131.12 M
|
$103.94 M
|
$73.99 M
|
$58.84 M
|
| Cost of Revenue |
$9.59 M |
$9.37 M |
$3.57 M |
$4.71 M |
$5.95 M |
$14.89 M |
$12.99 M |
$10.40 M |
$7.87 M |
$7.20 M |
| Gross Profit |
$208.18 M |
$178.13 M |
$186.62 M |
$170.98 M |
$153.11 M |
$140.49 M |
$118.13 M |
$93.55 M |
$66.11 M |
$51.64 M |
| Gross Profit Ratio |
0.96 |
0.95 |
0.98 |
0.97 |
0.96 |
0.9 |
0.9 |
0.9 |
0.89 |
0.88 |
| Research and Development
Expenses |
$0.00
|
-$0.04
|
$0.37
|
$0.45
|
$0.28
|
$0.37
|
$0.27
|
$0.28
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$21.81 M
|
$20.17 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 M
|
$7.66 M
|
$11.11 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$21.81 M
|
$20.17 M
|
$26.87 M
|
$16.30 M
|
$15.16 M
|
$12.56 M
|
$11.12 M
|
$9.30 M
|
$7.66 M
|
$11.11 M
|
| Other Expenses |
$0.00 |
$54.16 M |
$55.34 M |
$52.76 M |
$52.90 M |
$45.77 M |
$49.57 M |
$31.97 M |
$24.13 M |
$23.00 M |
| Operating Expenses |
$73.00 M |
$74.33 M |
$82.21 M |
$69.06 M |
$68.06 M |
$58.32 M |
$60.69 M |
$41.26 M |
$31.79 M |
$34.11 M |
| Cost And Expenses |
$82.60 M |
$83.70 M |
$85.79 M |
$73.77 M |
$74.00 M |
$73.21 M |
$73.68 M |
$51.66 M |
$39.66 M |
$41.30 M |
| Interest Income |
$19.17 M |
$8.63 M |
$2.16 M |
$2.64 M |
$4.35 M |
$1.57 M |
$1.87 M |
$737,000.00 |
$965,000.00 |
$55,000.00 |
| Interest Expense |
$40.88 M |
$30.01 M |
$23.68 M |
$23.66 M |
$28.13 M |
$27.86 M |
$24.20 M |
$23.20 M |
$25.26 M |
$21.62 M |
| Depreciation &
Amortization |
$51.20 M
|
$83.70 M
|
$85.79 M
|
$97.43 M
|
$102.13 M
|
$101.07 M
|
$87.46 M
|
$75.06 M
|
$24.13 M
|
$23.00 M
|
| EBITDA |
$215.13 M
|
$162.81 M
|
$161.96 M
|
$157.38 M
|
$141.27 M
|
$129.51 M
|
$98.48 M
|
$85.00 M
|
$24.13 M
|
$23.00 M
|
| EBITDA Ratio |
0.99 |
0.87 |
0.85 |
0.9 |
0.89 |
0.83 |
0.75 |
0.82 |
0.8 |
0.69 |
| Operating Income Ratio
|
0.86
|
0.6
|
0.56
|
0.6
|
0.56
|
0.53
|
0.44
|
0.5
|
0.46
|
0.3
|
| Total Other
Income/Expenses Net |
-$132.65 M
|
-$119.94 M
|
-$34.58 M
|
-$37,000.00
|
-$14.92 M
|
-$71.58 M
|
-$19.65 M
|
-$265,000.00
|
-$24.29 M
|
-$25.68 M
|
| Income Before Tax |
$53.72 M |
-$7.51 M |
$71.98 M |
$80.87 M |
$46.36 M |
$57.92 M |
$25.87 M |
$29.35 M |
$10.03 M |
-$8.14 M |
| Income Before Tax Ratio
|
0.25
|
-0.04
|
0.38
|
0.46
|
0.29
|
0.37
|
0.2
|
0.28
|
0.14
|
-0.14
|
| Income Tax Expense |
$0.00 |
-$50.38 M |
$23.68 M |
$23.66 M |
$28.13 M |
$3.62 M |
$24.20 M |
$23.20 M |
$965,000.00 |
$21.62 M |
| Net Income |
$53.74 M |
$42.87 M |
$48.31 M |
$57.21 M |
$18.23 M |
$57.92 M |
$25.87 M |
$29.35 M |
$10.03 M |
-$8.14 M |
| Net Income Ratio |
0.25 |
0.23 |
0.25 |
0.33 |
0.11 |
0.37 |
0.2 |
0.28 |
0.14 |
-0.14 |
| EPS |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
0.27 |
-0.36 |
| EPS Diluted |
0.5 |
0.44 |
0.5 |
0.6 |
0.2 |
0.73 |
0.36 |
0.52 |
0.27 |
-0.36 |
| Weighted Average Shares
Out |
$105.96 M
|
$96.70 M
|
$96.02 M
|
$95.20 M
|
$93.09 M
|
$79.39 M
|
$72.65 M
|
$56.03 M
|
$37.38 M
|
$22.62 M
|
| Weighted Average Shares
Out Diluted |
$106.15 M
|
$96.70 M
|
$96.09 M
|
$95.21 M
|
$93.10 M
|
$79.39 M
|
$72.65 M
|
$56.03 M
|
$37.38 M
|
$22.79 M
|
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