CareTrust REIT Inc. (CTRE)
NYSE
39.65
+0.07 (+0.18%)
Closed
Aug 24, 2026
Day's Range
39.4440.13
52 wk Range
32.7943.62
Financial Statements - CTRE - CareTrust REIT Inc.
Revenue
369.41M▲ 61.8%
Net Income
320.28M▲ 157.5%Net Margin 86.7%
EBITDA
418.69M▲ 68.2%
Free Cash Flow
379.03M▲ 60.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 369.41M | 228.26M | 198.59M | 187.50M | 190.19M | 175.68M |
| Cost of Goods | 9.58M | 13.55M | 9.59M | 9.37M | 3.57M | 4.70M |
| Gross Profit | 359.83M | 214.70M | 189M | 178.13M | 186.62M | 170.98M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 214.48M | 124.05M | 116M | 103.80M | 104.40M | 101.92M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 47.53M | -37.37M | -40.56M | -89.93M | -10.90M | -37K |
| Pre Tax Income | 325.28M | 124.39M | 53.72M | -7.50M | 71.98M | 80.86M |
| Income Tax | 5M | - | - | - | - | - |
| Net Income | 320.28M | 124.39M | 53.72M | -7.50M | 71.98M | 80.86M |
| EPS Basic | 1.57 | 0.81 | 0.5 | -0.08 | 0.74 | 0.85 |
| EPS Diluted | 1.57 | 0.8 | 0.5 | -0.08 | 0.74 | 0.85 |
| Basic Shares Outstanding | 203.64M | 154.79M | 105.95M | 96.70M | 96.01M | 95.20M |
| Diluted Shares Outstanding | 203.64M | 154.79M | 105.95M | 96.70M | 96.01M | 95.20M |
| Ebit | 368.99M | 154.70M | 94.60M | 22.50M | 95.65M | 104.52M |
| Ebitda | 418.69M | 248.91M | 186.37M | 162.81M | 161.95M | 157.38M |
| Net Income Continuous Operations | 320.28M | 124.39M | 53.72M | -7.50M | 71.98M | 80.86M |
| Minority Interests | 252K | 681K | 13K | 0 | 0 | - |
| Preferred Stock Dividends | 739K | 445K | 400K | 440K | 507K | 298K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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