CareTrust REIT CTRE Income Statement (2013-2026)

NYSE CTRE
$38.08 -0.07 (-0.18%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

CareTrust REIT Quarterly Income Statement

Periods 54 quarters
Latest Sep 2026

CareTrust REIT reported net income of $82.17M for the quarter ended Sep 2026. This income statement covers 54 quarters of results from Jun 2013 through Sep 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 Sep2026
Revenue
Rental Revenue
Rental Revenue
49.12M46.01M46.81M47.02M47.68M46.16M47.75M51.22M53.47M53.50M55.41M57.15M62.20M71.65M86.03M104.27M106.25M114.20M118.21M127.24M
Property Management and Fee RevenueFee Revenue
1.23M3.85M4.64M7.23M
Revenue - Mortgage Backed Securities
Interest and Investment Income (Revenue)
2.89M2.91M11.70M14.03M
Other Revenue
0.12M0.47M0.75M-6.99M-4.06M-0.52M-0.12M-5.25M1.63M-0.60M-1.86M-1.14M24.75M24.98M26.44M28.18M27.38M24.74M38.50M41.90M
Total Revenue
49.74M46.48M47.55M50.29M51.81M50.61M51.55M55.88M59.73M63.07M68.89M77.38M86.94M96.62M112.47M132.44M134.86M142.78M161.35M176.36M
Operating Expenses
Property Operating ExpensesProperty Expenses
0.45M0.09M3.81M0.70M0.96M0.66M1.24M0.56M0.66M0.26M3.48M1.32M0.11M0.94M0.28M-1.46M0.30M0.00M-0.11M
Real Estate Taxes and InsuranceProperty Taxes
1.11M1.42M1.25M0.69M0.97M0.88M1.39M2.17M1.73M1.80M1.98M2.12M1.95M2.07M2.12M2.33M2.26M2.45M2.16M2.85M
Property Management Expenses
Wages, Salaries and OtherWages
General and AdministrativeG&A
10.74M5.22M4.98M5.16M4.81M5.06M4.72M5.52M6.51M6.84M6.14M6.66M9.29M9.02M12.55M15.42M15.47M14.34M15.78M15.62M
Depreciation and AmortizationD&A
14.06M13.58M12.56M12.26M11.93M12.24M12.72M13.03M13.21M13.45M13.86M14.01M15.51M17.84M21.22M26.69M27.14M29.43M30.36M33.26M
Impairment of Real EstateImpairments
59.68M1.70M12.32M5.39M1.89M21.39M8.23M4.79M2.74M25.71M8.42M5.35M0.50M2.00M
Restructuring CostsRestructuring
1.33M0.89M0.06M0.56M3.82M0.21M0.35M8.93M
Interest Expense (in Operating Expenses)Interest Expense (Op.)
8.68M8.28M5.12M13.04M12.62M11.24M15.32M17.72M
Other Operating ExpensesOther Opex
5.69M9.59M6.30M8.36M9.57M9.83M11.04M11.75M8.27M8.23M4.90M6.67M12.36M3.11M8.40M5.85M
Total Operating ExpensesTotal Opex
31.59M89.93M26.88M42.59M33.37M30.86M51.91M41.94M35.07M33.72M56.62M42.96M44.77M36.59M49.92M58.35M61.60M61.07M72.38M84.12M
Operating Income
18.15M-33.72M-36.59M
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.
0.12M0.19M-6.99M-4.06M-0.52M-0.12M-5.25M1.63M-0.60M-1.86M-1.80M9.74M5.16M10.79M2.23M45.13M0.12M1.88M-7.02M
Net income details
Income before TaxesEBT
13.08M-32.38M10.42M33.28M51.96M65.19M68.93M77.01M114.16M81.78M90.77M85.10M
Tax ProvisionsTaxes
1.03M2.08M1.89M2.27M2.54M2.93M
Income from Continuing OperationsIncome (Continuing)
13.08M-32.38M10.42M33.28M51.96M65.19M67.90M74.93M112.26M79.51M88.24M82.17M
Consolidated Net IncomeConsol Net Inc.
13.08M-43.26M20.67M0.71M14.38M19.23M-0.48M8.69M26.29M28.75M10.42M33.28M51.96M65.19M67.90M74.93M112.26M79.51M88.24M82.17M
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-1.48M
Income towards Parent CompanyParent Net Inc
18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.70M26.30M28.75M10.76M33.44M52.14M65.80M68.55M74.90M111.29M80.21M89.00M83.65M
Net Income towards Common StockholdersNet Income
18.26M-43.26M20.67M0.71M14.38M19.23M-0.48M8.70M26.30M28.75M10.76M33.44M52.14M65.80M68.55M74.90M111.29M80.21M89.00M83.65M
Additional items
EPS (Basic)
0.19-0.450.210.010.150.190.000.080.250.220.070.210.340.350.360.350.550.360.380.35
EPS (Diluted)
0.19-0.450.210.010.150.190.000.080.250.220.070.210.340.350.360.350.550.360.380.35
Weighted Average Shares OutstandingWtd. Avg. Shares
96.02M96.41M96.56M96.61M96.70M99.06M99.12M104.01M105.96M132.84M144.90M159.46M154.80M187.15M192.44M211.75M203.64M223.01M233.75M240.65M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
96.09M96.41M96.60M96.63M96.70M99.09M99.12M104.31M106.15M133.20M145.26M159.85M155.17M187.42M192.85M212.27M204.09M223.96M234.24M241.09M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
96.30M96.49M96.61M96.61M99.01M99.10M99.12M115.41M105.96M141.71M153.88M171.12M154.80M187.67M199.75M222.75M222.75M226.53M236.05M257.48M
EBITDA
32.72M-20.23M33.00M55.37M72.64M-18.76M103.20M112.62M153.72M123.57M137.53M137.15M
Tax Rate
1.492.701.662.782.793.44

CareTrust REIT Income Statement API

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