CareTrust REIT Income Statement (2013-2025) | CTRE

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Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 12.05M12.56M12.85M12.87M14.06M15.88M16.08M16.96M17.38M17.98M22.63M23.63M25.70M27.11M28.24M30.61M32.83M32.95M36.60M38.10M38.97M39.51M40.36M39.66M46.20M33.31M44.23M44.34M44.17M45.69M44.14M45.75M48.26M48.60M49.74M46.48M47.55M50.29M51.81M50.61M51.55M55.88M59.73M63.07M68.89M77.38M86.94M96.62M112.47M132.44M
Gross Profit 12.33M13.51M15.30M15.52M16.36M16.81M17.38M21.80M23.01M25.10M26.40M27.62M29.95M32.19M32.25M35.87M37.38M38.23M38.74M39.62M38.95M45.48M32.51M43.56M43.79M43.62M45.12M43.93M45.75M48.26M48.60M49.74M
Operating items
Wages, Salaries and Other 0.70M
Selling, General & Administrative 0.73M1.84M2.53M1.90M6.01M0.80M2.40M1.56M1.59M2.29M2.21M2.23M2.21M2.28M2.57M2.39M2.98M3.06M2.69M3.19M3.36M3.09M2.92M3.31M4.61M3.50M3.74M4.05M4.76M4.11M3.38M5.14M5.80M5.20M10.74M5.21M4.98M5.16M4.81M5.06M4.72M5.52M6.51M6.84M6.14M6.66M9.29M9.02M12.55M15.42M
Restructuring Costs 0.21M0.04M0.20M0.00M
Other Operating Expenses 10.51M10.88M11.53M11.33M18.38M13.12M13.11M13.36M13.52M14.97M20.65M15.90M15.86M16.79M17.02M17.94M31.36M18.58M31.65M22.35M22.34M21.91M21.91M20.30M21.90M40.08M21.39M20.91M20.47M20.03M19.72M19.93M21.14M20.66M20.85M84.71M21.91M37.43M28.55M25.79M47.20M36.42M28.56M26.88M50.48M36.30M35.48M27.57M37.37M42.93M
Operating Expenses 11.45M12.77M14.06M13.23M24.39M13.92M15.50M14.92M15.11M17.26M22.86M18.13M18.07M19.27M19.59M20.33M34.34M21.64M34.34M25.55M25.70M25.00M24.82M23.61M26.50M43.59M25.13M24.96M25.23M24.14M23.10M25.07M26.94M25.86M31.59M89.93M26.88M42.59M33.37M30.86M51.91M41.94M35.07M33.72M56.62M42.96M44.77M36.59M49.92M58.35M
Operating Income -0.91M-10.88M1.38M0.02M1.44M1.70M0.12M0.19M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M18.84M18.39M20.98M20.83M20.68M21.32M22.75M18.15M
EBIT 3.63M2.94M2.10M-0.91M-10.88M1.38M0.02M1.44M1.70M0.12M0.19M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M18.84M18.39M20.98M20.83M20.68M21.32M22.75M18.15M19.10M41.56M81.97M89.63M
Non-operating items
Non Operating Investment Income -0.27M2.05M0.22M1.56M-0.06M0.02M-0.19M0.12M0.19M-2.29M-1.67M-0.07M2.03M0.26M0.01M0.02M-2.29M0.05M3.88M
Interest & Investment Income 0.01M0.04M0.22M0.23M0.26M0.25M0.25M0.26M0.07M0.15M0.15M1.14M0.18M0.40M0.52M0.40M0.32M0.33M0.45M1.19M0.81M1.90M1.25M1.05M0.02M0.33M0.51M0.51M0.52M0.62M0.47M0.75M3.27M4.13M4.44M3.81M4.66M6.26M9.57M13.48M20.23M23.74M22.17M23.55M25.27M
Other Non Operating Income -4.07M-1.21M-11.88M-10.83M-0.66M-0.04M4.41M-0.39M
Non Operating Income 0.02M-10.83M0.12M0.19M-6.99M-4.06M-0.52M-0.12M-5.25M1.63M-0.60M-1.86M-1.14M9.78M5.16M6.38M2.92M
Net income details
EBT 0.56M-0.21M-1.21M-0.36M-10.32M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M68.93M77.01M
Tax Provisions 0.06M0.06M-0.02M0.04M0.02M1.03M2.08M
Profit After Tax 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M5.50M7.63M7.83M8.39M10.28M2.03M11.31M2.25M14.61M13.27M14.51M15.54M16.05M19.70M-10.05M20.66M19.32M18.93M21.55M21.05M20.49M21.32M11.92M18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.70M26.30M28.75M10.76M33.44M52.13M65.80M68.55M74.93M
Equity Income 13.18M-9.20M3.54M
Income from Non-Controlling Interests -0.01M-0.00M0.00M-0.34M-0.17M-0.18M-0.61M-0.64M0.03M
Income from Continuing Operations 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M67.90M74.93M
Consolidated Net Income 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M67.90M74.93M
Income towards Parent Company 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M67.90M74.93M
Net Income towards Common Stockholders 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.06M1.85M1.45M2.32M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M13.37M13.59M15.48M15.58M15.42M15.30M17.57M13.08M10.42M33.28M67.90M74.93M
Additional items
EPS (Basic) 0.02-0.01-0.05-0.02-0.470.090.030.060.070.020.130.110.130.130.040.150.030.15-0.060.190.170.180.110.180.21-0.110.140.200.200.230.160.210.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.310.350.360.35
EPS (Weighted Average and Diluted) 0.02-0.01-0.05-0.02-0.470.090.030.060.070.020.130.110.130.130.040.150.030.15-0.060.190.170.180.110.180.21-0.110.140.200.200.230.160.210.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.300.350.350.35
Shares Outstanding (Weighted Average) 0.02M22.23M22.23M0.02M22.25M22.79M31.26M31.28M39.12M37.38M48.10M57.48M57.59M56.03M66.95M72.56M75.47M72.65M75.50M76.37M81.49M79.39M88.01M94.04M95.10M93.09M95.16M95.21M95.21M95.20M95.38M96.08M96.30M96.02M96.41M96.56M96.61M96.70M99.06M99.12M104.01M105.96M132.84M144.90M159.46M154.79M187.15M192.44M211.75M
Shares Outstanding (Diluted Average) 0.02M22.23M22.23M22.23M22.44M22.79M31.26M31.28M39.12M37.38M48.10M57.48M57.59M56.03M66.95M72.56M75.47M72.65M75.50M76.37M81.49M79.39M88.01M94.04M95.10M93.10M95.16M95.21M95.21M95.21M95.39M96.12M96.30M96.09M96.41M96.60M96.62M96.70M99.09M99.19M104.31M106.15M133.20M145.26M159.85M155.17M187.42M192.85M212.27M
EBITDA 3.63M2.94M2.10M-0.91M-10.88M1.38M0.02M1.44M1.70M0.12M0.19M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M18.84M18.39M20.98M20.83M20.68M21.32M22.75M18.15M19.10M41.56M81.97M89.63M
Interest Expenses 3.07M3.15M3.31M3.33M6.45M5.94M5.90M5.90M6.00M7.22M-0.08M6.20M5.44M5.74M5.86M5.88M6.22M5.60M6.50M7.10M7.29M6.80M6.68M6.86M7.29M7.06M6.92M6.71M5.85M5.52M5.58M5.76M6.53M5.69M5.69M5.74M6.30M8.36M9.61M9.83M11.04M11.75M8.27M8.23M8.68M8.28M5.12M6.67M13.04M12.62M
Shares Outstanding 0.00M22.25M22.26M31.25M31.34M31.31M47.65M47.66M57.45M57.55M57.74M64.82M72.00M75.47M75.47M75.48M75.52M78.55M83.35M85.87M88.40M95.07M95.10M95.10M95.20M95.21M95.21M95.22M95.98M96.30M96.30M96.30M96.49M
Tax Rate 11.07-30.001.98-9.94-0.161.492.70