CareTrust REIT, Inc.
NYSE:CTRE
30.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 198.599 | 187.506 | 190.195 | 175.689 | 159.056 | 155.376 | 131.115 | 103.942 | 73.986 | 58.842 | 48.796 | 42.063 | 192.351 |
| Cost of Revenue
| 9.593 | 9.372 | 3.574 | 4.705 | 5.946 | 14.888 | 12.987 | 10.395 | 7.873 | 7.199 | 7.306 | 6.544 | 0.077 |
| Gross Profit
| 189.006 | 178.134 | 186.621 | 170.984 | 153.11 | 140.488 | 118.128 | 93.547 | 66.113 | 51.643 | 41.49 | 35.519 | 192.274 |
| Gross Profit Ratio
| 0.952 | 0.95 | 0.981 | 0.973 | 0.963 | 0.904 | 0.901 | 0.9 | 0.894 | 0.878 | 0.85 | 0.844 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.805 | 20.165 | 26.874 | 16.302 | 15.158 | 12.555 | 11.117 | 9.297 | 7.655 | 11.105 | 5.442 | 1.788 | 26.874 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.805 | 20.165 | 26.874 | 16.302 | 15.158 | 12.555 | 11.117 | 9.297 | 7.655 | 11.105 | 5.442 | 1.788 | 26.874 |
| Other Expenses
| -21.805 | 54.16 | 55.34 | 52.76 | 52.898 | 45.766 | 49.573 | 31.965 | 24.133 | 23 | 23.418 | 21.103 | 0 |
| Operating Expenses
| 73.004 | 74.325 | 82.214 | 69.062 | 68.056 | 58.321 | 60.69 | 41.262 | 31.788 | 34.105 | 28.86 | 22.891 | 26.874 |
| Operating Income
| 163.931 | 112.435 | 106.563 | 104.565 | 89.399 | 82.167 | 57.438 | 52.285 | 34.325 | 17.538 | 12.63 | 12.628 | 165.4 |
| Operating Income Ratio
| 0.825 | 0.6 | 0.56 | 0.595 | 0.562 | 0.529 | 0.438 | 0.503 | 0.464 | 0.298 | 0.259 | 0.3 | 0.86 |
| Total Other Income Expenses Net
| -40.568 | -119.941 | -34.581 | -23.698 | -43.04 | 2.051 | -9.235 | -0.47 | -24.291 | -4.114 | -0.255 | -0.189 | -93.418 |
| Income Before Tax
| 53.722 | -7.506 | 71.982 | 80.867 | 46.359 | 57.923 | 25.874 | 29.353 | 10.034 | -8.143 | -0.272 | 0.232 | 71.982 |
| Income Before Tax Ratio
| 0.271 | -0.04 | 0.378 | 0.46 | 0.291 | 0.373 | 0.197 | 0.282 | 0.136 | -0.138 | -0.006 | 0.006 | 0.374 |
| Income Tax Expense
| 41.196 | -50.378 | 23.677 | 23.661 | 28.125 | 3.616 | 24.196 | 23.199 | 0.965 | 21.622 | 0.123 | 0.122 | 0 |
| Net Income
| 53.735 | 42.872 | 48.305 | 57.206 | 18.234 | 57.923 | 25.874 | 29.353 | 10.034 | -8.143 | -0.395 | 0.11 | 71.982 |
| Net Income Ratio
| 0.271 | 0.229 | 0.254 | 0.326 | 0.115 | 0.373 | 0.197 | 0.282 | 0.136 | -0.138 | -0.008 | 0.003 | 0.374 |
| EPS
| 0.51 | 0.44 | 0.5 | 0.6 | 0.2 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.018 | 0.005 | 0.75 |
| EPS Diluted
| 0.51 | 0.44 | 0.5 | 0.6 | 0.2 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.018 | 0.005 | 0.75 |
| EBITDA
| 186.372 | 162.813 | 161.957 | 157.384 | 141.265 | 129.515 | 98.481 | 85.002 | 59.423 | 40.593 | 36.048 | 33.731 | 220.74 |
| EBITDA Ratio
| 0.938 | 0.868 | 0.852 | 0.896 | 0.888 | 0.834 | 0.751 | 0.818 | 0.803 | 0.69 | 0.739 | 0.802 | 1.148 |