CareTrust REIT Income Statement (2013-2026) | 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 Mar2026
Revenue & cost
Revenue (Quarter)
48.26M48.60M49.74M46.48M47.55M50.29M51.81M50.61M51.55M55.88M59.73M63.07M68.89M77.38M86.94M112.47M132.44M-340.31M3.85M
Gross Profit (Quarter)
48.26M48.60M49.74M
Operating items
Selling, General & Administrative (Quarter)
5.80M5.20M10.74M5.21M4.98M5.16M4.81M5.06M4.72M5.52M6.51M6.84M6.14M6.66M9.29M9.02M12.55M15.42M15.47M14.34M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
21.14M20.66M20.85M84.71M21.91M37.43M28.55M25.79M47.20M36.42M28.56M26.88M50.48M36.30M35.48M-9.02M37.37M42.93M-159.38M46.73M
Operating Expenses (Quarter)
26.94M25.86M31.59M89.93M26.88M42.59M33.37M30.86M51.91M41.94M35.07M33.72M56.62M42.96M44.77M49.92M58.35M-143.91M61.07M
Operating Income (Quarter)
21.32M22.75M18.15M
EBIT (Quarter)
21.32M22.75M18.15M19.10M41.56M57.08M71.86M81.97M89.63M125.53M93.02M
Non-operating items
Non Operating Investment Income (Quarter)
0.12M0.19M-2.29M-1.67M-0.07M2.03M0.26M0.01M0.02M-2.29M0.05M3.88M27.67M
Interest & Investment Income (Quarter)
0.51M0.52M0.62M0.47M0.75M3.27M4.13M4.44M3.81M4.66M6.26M9.57M13.48M20.23M23.74M22.17M23.55M25.27M24.49M21.96M
Other Non Operating Income (Quarter)
-10.83M0.03M4.41M-0.30M-0.10M0.06M
Non Operating Income (Quarter)
-10.83M0.12M0.19M-6.99M-4.06M-0.52M-0.12M-5.25M5.90M-0.60M-1.86M-1.14M9.78M5.16M6.38M2.92M40.89M0.06M
Net income details
EBT (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M68.93M77.01M114.16M81.78M
Tax Provisions (Quarter)
1.03M2.08M1.89M2.27M
Profit After Tax (Quarter)
21.32M11.92M18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.69M26.29M28.75M10.42M33.28M51.45M65.19M68.55M74.93M112.51M80.21M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
-0.01M-0.00M0.00M-0.34M-0.17M-0.18M-0.61M-0.64M0.03M0.97M-0.70M
Income from Continuing Operations (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M67.90M74.93M112.26M79.50M
Consolidated Net Income (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M67.90M74.93M112.26M79.50M
Income towards Parent Company (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M67.90M74.93M112.26M79.50M
Net Income towards Common Stockholders (Quarter)
15.30M17.57M13.08M10.42M33.28M51.95M65.19M67.90M74.93M112.26M79.50M
Additional items
EPS (Basic) (Quarter)
0.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.310.350.360.350.510.36
EPS (Weighted Average and Diluted) (Quarter)
0.220.120.18-0.450.210.010.150.19-0.010.080.230.220.070.210.300.350.350.350.510.36
Shares Outstanding (Weighted Average) (Quarter)
95.73M95.92M96.02M96.41M96.49M96.61M96.70M99.06M99.09M104.01M105.96M132.84M144.90M159.46M154.79M187.15M192.44M197.20M203.64M223.01M
Shares Outstanding (Diluted Average) (Quarter)
96.12M96.30M96.09M96.41M96.49M96.62M96.70M99.09M99.19M100.92M106.15M133.20M139.23M159.85M155.17M187.42M190.13M197.60M204.09M223.96M
EBITDA (Quarter)
21.32M22.75M18.15M19.10M41.56M57.08M71.86M81.97M89.63M125.53M93.02M
Interest Expenses (Quarter)
6.53M5.69M5.69M5.74M6.30M8.36M9.61M9.83M11.04M11.75M8.27M8.23M8.68M8.28M5.12M6.67M13.04M12.62M11.38M11.24M
Shares Outstanding (Quarter)
96.30M96.30M96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M129.99M141.71M153.88M171.12M186.99M187.67M199.75M222.75M222.75M226.53M
Tax Rate (Quarter)
1.492.701.662.78