CareTrust REIT, Inc. (CTRE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CareTrust REIT, Inc. (CTRE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTRE Income Statement

CareTrust REIT, Inc. (CTRE) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Revenue	176.36M	161.35M	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
Revenue Growth %	69.15%	87.54%	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%
Property Operating Expenses	8.6M	10.56M	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
Net Operating Income (NOI)	167.76M	150.79M	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
NOI Margin %	95.13%	93.45%	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%
Operating Expenses	57.81M	46.49M	-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
G&A Expenses	15.62M	15.78M	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
EBITDA	143.22M	134.74M	122.44M	113.72M	81.51M	69.55M	60.48M	44.77M	44.12M	46.48M	44.2M	44.63M	42.31M	40.99M	39.27M	41.21M	37.37M	40.5M	35.1M	37.28M
EBITDA Margin %	81.21%	83.51%	85.75%	84.21%	78.18%	80.84%	84.41%	71.97%	77.19%	83.9%	82.62%	83.46%	82.6%	85.86%	85.07%	86.45%	79.49%	86.53%	76.29%	75.9%
Depreciation & Amortization	33.26M	30.45M	29.43M	27.15M	21.97M	20.33M	17.86M	15.54M	13.23M	13.3M	13.45M	13.17M	13.05M	12.73M	12.25M	11.94M	12.27M	12.57M	13.59M	14.07M
D&A / Revenue %	18.86%	18.87%	20.61%	20.11%	21.07%	23.63%	24.94%	24.98%	23.15%	24.01%	25.14%	24.63%	25.48%	26.66%	26.54%	25.05%	26.1%	26.86%	29.55%	28.64%
Operating Income	109.96M	104.3M	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
Operating Margin %	62.35%	64.64%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	5.80x	6.92x	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
Non-Operating Income	7.14M	-1.8M	-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
Pretax Income	85.1M	90.77M	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
Pretax Margin %	48.26%	56.26%	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%
Income Tax	2.93M	2.54M	2.27M	1.89M	2.08M	1.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	3.44%	2.79%	2.78%	1.66%	2.7%	1.49%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	83.65M	89M	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
Net Margin %	47.43%	55.16%	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%
Net Income Growth %	11.68%	29.84%	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%
Funds From Operations (FFO)	116.91M	119.44M	109.64M	138.44M	96.87M	88.88M	83.67M	67.67M	46.67M	24.06M	42.19M	39.46M	21.74M	12.25M	31.48M	26.32M	12.98M	33.24M	-29.67M	32.33M
FFO Margin %	66.29%	74.03%	76.79%	102.51%	92.9%	103.31%	116.78%	108.8%	81.66%	43.43%	78.86%	73.8%	42.45%	25.65%	68.19%	55.21%	27.6%	71.02%	-64.49%	65.81%
FFO Growth %	20.69%	34.39%	31.04%	104.58%	107.55%	269.37%	98.29%	71.48%	114.64%	96.47%	34.04%	49.93%	67.53%	-63.16%	206.1%	-18.58%	-49.89%	-5.5%	-187.34%	-5.88%
FFO per Share	0.48	0.51	0.49	0.68	0.46	0.46	0.45	0.37	0.29	0.17	0.32	0.37	0.21	0.12	0.32	0.27	0.13	0.34	-0.31	0.33
FFO Payout Ratio %	78.83%	74.05%	68.23%	54.03%	69.27%	70.94%	65.01%	73.47%	95.82%	171.19%	86.58%	82.11%	128.05%	227.3%	87.07%	101.29%	205.42%	80.54%	-87.78%	79.3%
EPS (Diluted)	0.35	0.38	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
EPS Growth %	0%	8.57%	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%
EPS (Basic)	0.35	0.38	0.36	0.52	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
Diluted Shares Outstanding	241.09M	234.24M	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