CareTrust REIT CTRE Income Statement (2013-2026)

NYSE CTRE
$36.62 +0.97 (+2.72%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

CareTrust REIT Quarterly Income Statement

Periods 53 quarters
Latest Jun 2026

CareTrust REIT reported net income of $88.24M for the quarter ended Jun 2026. This income statement covers 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome 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 Jun2026
Revenue
Rental Revenue
Rental Revenue
48.09M49.12M46.01M46.81M47.02M47.68M46.16M47.75M51.22M53.47M53.50M55.41M57.15M62.20M71.65M86.03M104.27M106.25M114.20M118.21M
Revenue - Mortgage Backed Securities
Other Revenue
0.52M0.62M0.47M0.75M3.28M4.14M4.44M3.81M4.66M6.26M9.57M13.48M20.23M24.75M24.98M26.44M28.18M28.61M28.59M43.14M
Total Revenue
48.61M49.74M46.48M47.55M50.29M51.81M50.61M51.55M55.88M59.73M63.07M68.89M77.38M86.94M96.62M112.47M132.44M134.86M142.78M161.35M
Operating Expenses
Property Operating ExpensesProperty Expenses
0.45M0.09M3.81M0.70M0.96M0.66M1.24M0.56M0.66M0.26M3.48M1.32M0.11M0.94M0.28M
Real Estate Taxes and InsuranceProperty Taxes
1.00M1.11M1.42M1.25M0.69M0.97M0.88M1.39M2.17M1.73M1.80M1.98M2.12M1.95M2.07M2.12M2.33M2.26M2.45M2.16M
General and AdministrativeG&A
5.20M10.74M5.22M4.98M5.16M4.81M5.06M4.72M5.52M6.51M6.84M6.14M6.66M9.29M9.02M12.55M15.42M15.47M14.34M15.78M
Depreciation and AmortizationD&A
13.97M14.06M13.58M12.56M12.26M11.93M12.24M12.72M13.03M13.21M13.45M13.86M14.01M15.51M17.84M21.22M26.69M27.14M29.43M30.36M
Impairment of Real EstateImpairments
59.68M1.70M12.32M5.39M1.89M21.39M8.23M4.79M2.74M25.71M8.42M5.35M0.45M2.05M
Restructuring CostsRestructuring
Interest Expense (in Operating Expenses)Interest Expense (Op.)
5.69M8.68M8.28M5.12M13.04M12.62M11.24M15.32M
Other Operating ExpensesOther Opex
5.69M9.59M6.30M8.36M9.57M9.83M11.04M11.75M8.27M8.23M6.23M7.56M0.06M0.56M14.67M3.61M8.75M
Total Operating ExpensesTotal Opex
25.86M31.59M89.93M26.88M42.59M33.37M30.86M51.91M41.94M35.07M33.72M56.62M42.96M44.77M36.59M49.92M58.35M61.60M61.07M72.38M
Operating Income
22.75M18.15M
Non-operating Items
Interest Expense
5.69M5.74M6.30M8.36M9.61M9.83M11.04M11.75M8.27M8.23M6.67M11.38M
Gains on Sale of Real Estate and InvestmentsGains on Sales
0.12M0.19M-2.29M-1.67M-0.07M2.03M0.26M0.01M0.02M-2.29M0.05M3.88M27.67M
Other Non Operating IncomeOther Non Op Inc.
-10.83M0.12M0.19M-6.99M-4.06M-0.52M-0.12M-5.25M1.63M-0.60M-1.86M-1.80M9.74M5.16M10.79M2.23M45.13M0.12M1.88M
Net income details
Income before TaxesEBT
17.57M13.08M10.42M33.28M51.96M65.19M68.93M77.01M114.16M81.78M90.77M
Tax ProvisionsTaxes
1.03M2.08M1.89M2.27M2.54M
Income from Continuing OperationsIncome (Continuing)
17.57M13.08M10.42M33.28M51.96M65.19M67.90M74.93M112.26M79.51M88.24M
Consolidated Net IncomeConsol Net Inc.
17.57M13.08M-43.26M20.67M0.71M14.38M19.23M-0.48M8.69M26.29M28.75M10.42M33.28M51.96M65.19M67.90M74.93M112.26M79.51M88.24M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
-0.01M0.00M0.00M-0.34M-0.17M-0.18M-0.61M-0.64M0.03M0.97M-0.71M-0.76M
Income towards Parent CompanyParent Net Inc
11.92M18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.70M26.30M28.75M10.76M33.44M52.14M65.80M68.55M74.90M111.29M80.21M89.00M
Net Income towards Common StockholdersNet Income
11.92M18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.70M26.30M28.75M10.76M33.44M52.14M65.80M68.55M74.90M111.29M80.21M89.00M
Additional items
EPS (Basic)
0.120.19-0.450.210.010.150.190.000.080.250.220.070.210.340.350.360.350.550.360.38
EPS (Diluted)
0.120.19-0.450.210.010.150.190.000.080.250.220.070.210.340.350.360.350.550.360.38
Weighted Average Shares OutstandingWtd. Avg. Shares
96.30M96.02M96.41M96.56M96.61M96.70M99.06M99.12M104.01M105.96M132.84M144.90M159.46M154.80M187.15M192.44M211.75M203.64M223.01M233.75M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
96.30M96.09M96.41M96.60M96.63M96.70M99.09M99.12M104.31M106.15M133.20M145.26M159.85M155.17M187.42M192.85M212.27M204.09M223.96M234.24M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
96.30M96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M105.96M141.71M153.88M171.12M154.80M187.67M199.75M222.75M222.75M226.53M236.05M
EBITDA
37.23M32.72M33.57M56.18M73.56M90.62M104.17M117.44M153.80M123.57M137.58M
Tax Rate
1.492.701.662.782.79

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