CareTrust REIT, Inc. (CTRE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 142.78M | 135.05M | 104.27M | 86.03M | 71.65M | 62.2M | 57.15M | 55.41M | 53.5M | 53.47M | 51.22M | 47.74M | 46.16M | 47.67M | 47.02M | 46.81M | 46.01M | 49.12M | 48.09M | 47.74M |
| Revenue Growth % | 99.29% | 117.13% | 82.43% | 55.27% | 33.91% | 16.32% | 11.59% | 16.05% | 15.9% | 12.16% | 8.93% | 2.01% | 0.34% | -2.94% | -2.22% | -1.96% | 1.68% | 12.12% | 5.29% | 10.72% |
| Property Operating Expenses | 61.61M | 55.47M | 2.6M | 3.06M | 2.17M | 3.27M | 5.59M | 2.23M | 2.46M | 2.3M | 3.41M | 2.05M | 1.84M | 1.66M | 4.5M | 1.34M | 1.87M | 1.11M | 1M | 766K |
| Net Operating Income (NOI) | 81.17M | 79.58M | 101.66M | 82.98M | 69.48M | 58.93M | 51.56M | 53.18M | 51.04M | 51.18M | 47.81M | 45.7M | 44.32M | 46.01M | 42.52M | 45.46M | 44.14M | 48.01M | 47.08M | 46.98M |
| NOI Margin % | 56.85% | 58.93% | 97.5% | 96.45% | 96.97% | 94.75% | 90.22% | 95.97% | 95.4% | 95.71% | 93.35% | 95.71% | 96.01% | 96.51% | 90.43% | 97.13% | 95.94% | 97.74% | 97.91% | 98.4% |
| Operating Expenses | -11.84M | -6.99M | 42.11M | 33.76M | 26.86M | 29.7M | 20.67M | 20M | 20.29M | 19.72M | 18.55M | 17.43M | 17.3M | 16.74M | 17.41M | 17.54M | 22.63M | 24.79M | 19.16M | 19.64M |
| G&A Expenses | 0 | -35.64M | 14.9M | 12.08M | 8.8M | 9.03M | 6.45M | 5.79M | 6.63M | 5.6M | 5.52M | 4.72M | 5.06M | 4.81M | 5.16M | 4.98M | 5.21M | 10.74M | 5.2M | 5.8M |
| EBITDA | 122.44M | 113.9M | 86.24M | 70.43M | 60.45M | 44.74M | 44.9M | 47.04M | 44.2M | 44.63M | 42.31M | 40.99M | 39.27M | 41.21M | 37.37M | 40.5M | 35.1M | 37.28M | 41.9M | 41.2M |
| EBITDA Margin % | 85.75% | 84.34% | 82.71% | 81.86% | 84.38% | 71.94% | 78.56% | 84.9% | 82.62% | 83.46% | 82.6% | 85.86% | 85.07% | 86.45% | 79.49% | 86.53% | 76.29% | 75.9% | 87.14% | 86.29% |
| Depreciation & Amortization | 29.43M | 27.34M | 26.69M | 21.21M | 17.84M | 15.51M | 14.01M | 13.86M | 13.45M | 13.17M | 13.05M | 12.73M | 12.25M | 11.94M | 12.27M | 12.57M | 13.59M | 14.07M | 13.98M | 13.86M |
| D&A / Revenue % | 20.61% | 20.24% | 25.6% | 24.66% | 24.9% | 24.94% | 24.51% | 25.01% | 25.14% | 24.63% | 25.48% | 26.66% | 26.54% | 25.05% | 26.1% | 26.86% | 29.55% | 28.64% | 29.08% | 29.03% |
| Operating Income | 93.01M | 86.57M | 59.55M | 49.21M | 42.61M | 29.23M | 30.89M | 33.18M | 30.75M | 31.46M | 29.26M | 28.26M | 27.02M | 29.27M | 25.1M | 27.93M | 21.51M | 23.22M | 27.92M | 27.34M |
| Operating Margin % | 65.14% | 64.1% | 57.11% | 57.2% | 59.48% | 47% | 54.05% | 59.88% | 57.48% | 58.83% | 57.13% | 59.2% | 58.53% | 61.4% | 53.39% | 59.66% | 46.75% | 47.27% | 58.06% | 57.26% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 8.27x | 11.03x | 7.10x | 6.29x | 10.78x | 11.14x | 5.02x | 2.20x | 4.49x | 4.18x | 1.74x | 0.96x | 2.96x | 2.50x | 1.08x | 4.28x | -6.53x | 4.21x | 3.09x | 4.26x |
| Non-Operating Income | -7K | -38.96M | -30.08M | -32.76M | -29.25M | -27.85M | -10.67M | 14.08M | -6.22M | -3.1M | 8.82M | 17.71M | -2.03M | 5.29M | 16.04M | 954K | 59.03M | -734K | 10.31M | -514K |
| Pretax Income | 81.78M | 114.16M | 77.01M | 68.93M | 65.19M | 51.95M | 33.28M | 10.42M | 28.75M | 26.29M | 8.69M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M | 11.92M | 21.32M |
| Pretax Margin % | 57.27% | 84.53% | 73.86% | 80.12% | 90.99% | 83.53% | 58.22% | 18.8% | 53.74% | 49.17% | 16.96% | -1.01% | 41.65% | 30.16% | 1.51% | 44.16% | -94.04% | 37.18% | 24.78% | 44.65% |
| Income Tax | 2.27M | 1.89M | 2.08M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 2.78% | 1.66% | 2.7% | 1.49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 80.21M | 111.29M | 74.9M | 68.55M | 65.8M | 52.13M | 33.44M | 10.76M | 28.75M | 26.3M | 8.7M | -484K | 19.23M | 14.38M | 709K | 20.67M | -43.26M | 18.26M | 11.92M | 21.32M |
| Net Margin % | 56.18% | 82.41% | 71.84% | 79.67% | 91.84% | 83.82% | 58.51% | 19.42% | 53.73% | 49.18% | 16.98% | -1.01% | 41.65% | 30.16% | 1.51% | 44.16% | -94.04% | 37.18% | 24.78% | 44.65% |
| Net Income Growth % | 21.9% | 113.46% | 123.98% | 537.15% | 128.91% | 98.26% | 284.56% | 2322.73% | 49.51% | 82.87% | 1126.52% | -102.34% | 144.44% | -21.25% | -94.05% | -3.04% | -311.19% | -13.27% | -44.7% | 12.58% |
| Funds From Operations (FFO) | 109.64M | 138.63M | 101.59M | 89.76M | 83.64M | 67.65M | 47.45M | 24.62M | 42.19M | 39.46M | 21.74M | 12.25M | 31.48M | 26.32M | 12.98M | 33.24M | -29.67M | 32.33M | 25.9M | 35.18M |
| FFO Margin % | 76.79% | 102.65% | 97.44% | 104.33% | 116.74% | 108.76% | 83.02% | 44.43% | 78.86% | 73.8% | 42.45% | 25.65% | 68.19% | 55.21% | 27.6% | 71.02% | -64.49% | 65.81% | 53.86% | 73.68% |
| FFO Growth % | 31.08% | 104.92% | 114.11% | 264.61% | 98.23% | 71.42% | 118.22% | 101.01% | 34.04% | 49.93% | 67.53% | -63.16% | 206.1% | -18.58% | -49.89% | -5.5% | -187.34% | -5.88% | -25.26% | 9.28% |
| FFO per Share | 0.49 | 0.68 | 0.48 | 0.47 | 0.45 | 0.37 | 0.30 | 0.17 | 0.32 | 0.37 | 0.21 | 0.12 | 0.32 | 0.27 | 0.13 | 0.34 | -0.31 | 0.33 | 0.27 | 0.37 |
| FFO Payout Ratio % | 68.23% | 53.96% | 66.05% | 70.25% | 65.02% | 73.5% | 94.25% | 167.32% | 86.58% | 82.11% | 128.05% | 227.3% | 87.07% | 101.29% | 205.42% | 80.54% | -87.78% | 79.3% | 98.97% | 72.64% |
| EPS (Diluted) | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.00 | 0.19 | 0.05 | -0.08 | 0.21 | -0.51 | 0.19 | 0.12 | 0.22 |
| EPS Growth % | 2.86% | 79.31% | 66.67% | 400% | 59.09% | 23.46% | 162.5% | - | 15.79% | 378.41% | 201.14% | -102.33% | 137.25% | -74.16% | -165.92% | -4.55% | -342.86% | -13.64% | -47.83% | 10% |
| EPS (Basic) | 0.36 | 0.50 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.22 | 0.08 | -0.00 | 0.19 | 0.05 | -0.08 | 0.21 | -0.51 | 0.19 | 0.12 | 0.22 |
| Diluted Shares Outstanding | 223.96M | 204.09M | 212.27M | 192.85M | 187.42M | 182.01M | 159.85M | 145.26M | 133.2M | 106.15M | 104.31M | 99.12M | 99.09M | 97.27M | 96.63M | 96.6M | 96.41M | 96.55M | 96.3M | 96.12M |