CTRE 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 Dec2025
Revenue & cost
Revenue (Quarter) 12.05M12.56M12.85M12.87M14.06M15.88M16.08M16.96M17.38M17.98M22.63M23.63M25.70M27.11M28.24M30.61M32.83M32.95M36.60M38.10M38.97M39.51M40.36M39.66M46.20M33.31M44.23M0.62M0.61M0.63M44.14M45.75M48.26M48.60M49.74M46.48M47.55M50.29M51.81M50.61M51.55M55.88M-158.04M63.07M68.89M77.38M86.94M96.62M112.47M132.44M-340.31M
Gross Profit (Quarter) 12.33M13.51M15.30M15.52M16.36M16.81M17.38M22.03M23.01M25.10M26.40M27.62M29.95M32.19M32.25M35.87M37.38M38.23M38.74M39.62M38.95M45.48M32.51M43.56M0.08M0.07M0.07M43.93M45.75M48.26M48.60M49.74M
Operating items
Selling, General & Administrative (Quarter) 0.73M1.84M2.53M1.90M6.01M0.80M2.40M1.56M1.59M2.29M2.21M2.23M2.21M2.28M2.57M2.39M2.98M3.06M2.69M3.19M3.36M3.09M2.92M3.31M4.61M3.50M3.74M4.05M4.76M4.11M3.38M5.14M5.80M5.20M10.74M5.21M4.98M5.16M4.81M5.06M4.72M5.52M6.51M6.84M6.14M6.66M9.29M9.02M12.55M15.42M15.47M
Restructuring Costs (Quarter) 0.21M0.04M0.20M0.00M
Other Operating Expenses (Quarter) -0.53M-1.39M45.09M11.33M18.38M13.12M13.11M13.36M13.52M14.97M15.41M15.90M15.86M16.79M17.02M17.94M31.36M18.58M31.65M22.35M22.34M21.91M21.91M20.30M21.90M40.08M21.39M20.91M20.47M20.03M19.72M19.93M21.14M20.66M20.85M84.71M21.91M37.43M28.55M25.79M47.20M36.42M28.56M26.88M50.48M36.30M35.48M27.57M37.37M42.93M46.12M
Operating Expenses (Quarter) 0.41M0.50M47.62M13.23M24.39M13.92M15.50M14.92M15.11M17.26M17.63M18.13M18.07M19.27M19.59M20.33M34.34M21.64M34.34M25.55M25.70M25.00M24.82M23.61M26.50M43.59M25.13M24.96M25.23M24.14M23.10M25.07M26.94M25.86M31.59M89.93M26.88M42.59M33.37M30.86M51.91M41.94M35.07M33.72M56.62M42.96M44.77M36.59M49.92M58.35M61.60M
Operating Income (Quarter) -0.91M-10.88M1.38M0.02M1.44M1.70M0.12M4.41M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M-24.88M-25.16M-24.07M20.83M20.68M21.32M22.75M18.15M
EBIT (Quarter) 3.63M2.94M2.10M-0.91M-10.88M1.38M0.02M1.44M1.70M0.12M4.41M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M-24.88M-25.16M-24.07M20.83M20.68M21.32M22.75M18.15M19.10M41.56M57.08M81.97M89.63M125.53M
Non-operating items
Non Operating Investment Income (Quarter) -0.27M2.05M0.22M1.56M-0.10M0.02M-0.19M0.12M0.19M-2.29M-1.67M-0.07M2.03M0.26M0.01M0.02M-2.29M0.05M3.88M27.67M
Interest & Investment Income (Quarter) 0.01M0.04M0.22M0.23M0.26M0.25M0.25M0.26M0.07M0.15M0.15M1.14M0.18M0.40M0.52M0.40M0.32M0.33M0.45M1.19M0.81M1.90M1.25M1.05M0.02M0.33M0.51M0.51M0.52M0.62M0.47M0.75M3.27M4.13M4.44M3.81M4.66M6.26M9.57M13.48M20.23M23.74M22.17M23.55M25.27M24.49M
Other Non Operating Income (Quarter) -4.07M-1.21M-11.88M-10.83M4.41M-0.39M-4.51M
Non Operating Income (Quarter) 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-10.11M
Net income details
EBT (Quarter) 0.56M-0.21M-1.21M-0.36M-10.32M1.97M0.63M2.04M2.27M0.73M5.00M-1.05M1.89M1.50M2.35M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M-30.34M-29.97M-29.57M15.58M15.42M15.30M17.57M13.08M10.42M33.28M51.95M68.93M77.01M114.16M
Tax Provisions (Quarter) 0.06M0.06M-0.02M0.04M0.02M1.03M2.08M1.89M
Profit After Tax (Quarter) 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-0.48M8.69M26.28M28.75M10.42M33.28M51.45M65.80M67.90M74.93M111.29M
Equity Income (Quarter) 13.18M7.24M3.54M
Income from Non-Controlling Interests (Quarter) -0.01M-0.00M0.00M-0.34M-0.17M-0.18M-0.61M-0.64M0.03M0.97M
Income from Continuing Operations (Quarter) 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.05M1.89M1.50M2.35M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M-30.34M-29.97M-29.57M15.58M15.42M15.30M17.57M13.08M10.42M33.28M51.95M67.90M74.93M112.26M
Consolidated Net Income (Quarter) 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.05M1.89M1.50M2.35M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M-30.34M-29.97M-29.57M15.58M15.42M15.30M17.57M13.08M10.42M33.28M51.95M67.90M74.93M112.26M
Income towards Parent Company (Quarter) 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.05M1.89M1.50M2.35M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M-30.34M-29.97M-29.57M15.58M15.42M15.30M17.57M13.08M10.42M33.28M51.95M67.90M74.93M112.26M
Net Income towards Common Stockholders (Quarter) 0.50M-0.27M-1.19M-0.40M-10.34M1.97M0.63M2.04M2.27M0.73M5.00M-1.05M1.89M1.50M2.35M3.90M-7.23M5.19M-4.58M5.26M5.64M7.26M8.45M8.94M12.88M-17.33M13.41M-30.34M-29.97M-29.57M15.58M15.42M15.30M17.57M13.08M10.42M33.28M51.95M67.90M74.93M112.26M
Additional items
EPS (Basic) (Quarter) 0.02-0.01-0.05-0.02-0.470.090.030.060.070.020.100.110.130.130.140.150.030.150.030.190.170.180.180.180.21-0.110.220.200.200.230.220.210.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.310.350.360.350.51
EPS (Weighted Average and Diluted) (Quarter) 0.02-0.01-0.05-0.02-0.470.090.030.060.070.020.100.110.130.130.140.150.030.150.030.190.170.180.180.180.21-0.110.220.200.200.230.220.210.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.300.350.350.350.51
Shares Outstanding (Weighted Average) (Quarter) 22.23M22.23M22.23M22.23M22.23M22.25M22.79M31.26M31.28M39.12M37.38M48.10M57.48M57.59M56.03M66.95M72.56M75.47M72.65M75.50M76.37M81.49M79.39M88.01M94.04M95.10M93.09M95.16M95.19M95.21M95.20M95.38M96.08M96.30M96.02M96.41M96.56M96.61M96.70M99.06M99.12M104.01M105.96M132.84M138.87M145.78M154.79M187.15M192.44M211.75M203.64M
Shares Outstanding (Diluted Average) (Quarter) 22.23M22.23M22.23M22.44M22.79M31.26M31.28M39.12M37.38M48.10M57.48M57.59M56.03M66.95M72.56M75.47M72.65M75.50M76.37M81.49M79.39M88.01M94.04M95.10M93.10M95.16M95.19M95.19M95.21M95.39M96.12M95.94M96.09M96.41M96.60M96.53M96.70M99.09M99.19M104.31M106.15M133.20M139.23M146.15M155.17M187.42M190.13M197.60M204.09M
EBITDA (Quarter) 3.63M2.94M2.10M-0.91M-10.88M1.38M0.02M1.44M1.70M0.12M4.41M4.88M7.03M7.12M8.03M9.62M-2.15M10.61M1.52M11.84M12.52M13.74M14.80M15.35M18.98M-11.08M18.44M-24.88M-25.16M-24.07M20.83M20.68M21.32M22.75M18.15M19.10M41.56M57.08M81.97M89.63M125.53M
Interest Expenses (Quarter) 3.07M3.15M3.31M3.33M6.45M5.94M5.90M5.90M6.00M7.22M4.94M6.19M5.40M5.70M5.83M5.88M6.22M5.60M6.50M7.10M7.29M6.80M6.68M6.86M7.29M7.06M6.92M6.71M5.85M5.52M5.58M5.76M6.53M5.69M5.69M5.74M6.30M8.36M9.61M9.83M11.04M11.75M8.27M8.23M8.68M8.28M5.12M6.67M13.04M12.62M11.38M
Shares Outstanding (Quarter) 0.00M22.25M22.26M31.25M31.34M31.31M47.65M47.66M57.45M57.55M57.74M64.82M72.00M75.47M75.47M75.48M75.52M78.55M83.35M85.87M88.40M95.07M95.10M95.10M95.20M95.21M95.21M95.22M95.98M96.30M96.30M96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M129.99M141.71M153.88M171.12M186.99M187.67M199.75M222.75M222.75M
Tax Rate (Quarter) 11.07-30.001.98-9.94-0.161.492.701.66