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CareTrust REIT, Inc.
CTRE•NYSE
Real EstateREIT - Healthcare Facilities
$29.09
$-0.09(-0.29%)
CareTrust REIT, Inc. (CTRE) Financial Performance & Statements
Review CareTrust REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
36.05%
↑ 36.05%
Operating Income Growth
42.75%
↑ 42.75%
Net Income Growth
132.77%
↑ 132.77%
Operating Cash Flow Growth
57.82%
↑ 57.82%
Operating Margin
55.16%
↑ 55.16%
Gross Margin
94.62%
↑ 94.62%
Net Profit Margin
65.80%
↑ 65.80%
ROE
6.36%
↑ 6.36%
ROIC
3.60%
↑ 3.60%
CareTrust REIT, Inc. (CTRE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CareTrust REIT, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $62.20M | $77.38M | $68.89M | $63.07M |
| Cost of Revenue | $3.27M | $7.93M | $16.09M | $15.91M |
| Gross Profit | $58.93M | $69.45M | $52.80M | $47.16M |
| Gross Profit Ratio | $0.95 | $0.90 | $0.77 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.03M | $6.66M | $5.79M | $6.63M |
| Operating Expenses | $31.03M | $6.66M | $20.00M | $6.84M |
| Total Costs & Expenses | $34.29M | $14.59M | $22.23M | $22.75M |
| Interest Income | $24.75M | $20.23M | $13.48M | $9.57M |
| Interest Expense | $5.12M | $8.28M | $8.68M | $8.23M |
| Depreciation & Amortization | $15.54M | $14.009M | $13.86M | $13.45M |
| EBITDA | $72.59M | $55.57M | $52.76M | $67.54M |
| EBITDA Ratio | $1.17 | $0.72 | $0.77 | $1.07 |
| Operating Income | $27.91M | $62.79M | $46.66M | $40.32M |
| Operating Income Ratio | $0.45 | $0.81 | $0.68 | $0.64 |
| Other Income/Expenses (Net) | $24.05M | -$29.51M | -$36.25M | -$11.57M |
| Income Before Tax | $51.95M | $33.28M | $10.42M | $28.75M |
| Income Before Tax Ratio | $0.84 | $0.43 | $0.15 | $0.46 |
| Income Tax Expense | $0.00 | $0.00 | -$245000.00 | $100000.00 |
| Net Income | $52.13M | $33.44M | $10.76M | $28.75M |
| Net Income Ratio | $0.84 | $0.43 | $0.16 | $0.46 |
| EPS | $0.34 | $0.21 | $0.07 | $0.22 |
| Diluted EPS | $0.33 | $0.21 | $0.07 | $0.22 |
| Weighted Avg Shares Outstanding | $181.65M | $159.46M | $144.90M | $132.84M |
| Weighted Avg Shares Outstanding (Diluted) | $182.01M | $159.85M | $145.26M | $133.20M |
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