CareTrust REIT, Inc. (CTRE) - Quarterly Income Statement

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CTRE
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30.94 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2001 Q4	2001 Q3	2001 Q2
Revenue Numbers are in millions	57.153	68.891	63.07	53.473	51.218	47.745	46.163	47.675	47.018	46.806	46.007	49.118	48.087	47.744	45.246	43.808	45.67	43.122	43.089	42.333	32.506	45.01	39.207	40.031	39.193	38.569	37.583	36.201	32.772	31.689	30.453	28.093	27.034	25.44	23.375	22.383	17.724	17.144	16.735	16.022	15.884	14.065	12.872	12.85	12.558	12.052	11.336	11.006	10.638	49.737	48.605	47.553
Cost of Revenue Numbers are in millions	5.592	16.091	15.909	2.296	3.406	2.048	1.843	1.663	4.499	1.343	1.867	1.108	1.004	0.766	0.696	0.866	1.425	1.383	1.031	1.407	1.831	1.175	1.533	3.688	3.756	3.76	3.684	3.731	3.241	3.033	2.982	2.654	2.797	2.527	2.417	2.229	1.93	1.854	1.86	3.473	1.228	1.237	1.805	3.608	1.26	1.219	1.749	1.678	1.668	0.115	0	1.701
Gross Profit Numbers are in millions	51.561	52.8	47.161	51.177	47.812	45.697	44.32	46.012	42.519	45.463	44.14	48.01	47.083	46.978	44.55	42.942	44.245	41.739	42.058	40.926	30.675	43.835	37.674	36.343	35.437	34.809	33.899	32.47	29.531	28.656	27.471	25.439	24.237	22.913	20.958	20.154	15.794	15.29	14.875	12.549	14.656	12.828	11.067	9.242	11.298	10.833	9.587	9.328	8.97	49.622	48.605	45.852
Gross Profit Ratio Numbers are in millions	0.902	0.766	0.748	0.957	0.933	0.957	0.96	0.965	0.904	0.971	0.959	0.977	0.979	0.984	0.985	0.98	0.969	0.968	0.976	0.967	0.944	0.974	0.961	0.908	0.904	0.903	0.902	0.897	0.901	0.904	0.902	0.906	0.897	0.901	0.897	0.9	0.891	0.892	0.889	0.783	0.923	0.912	0.86	0.719	0.9	0.899	0.846	0.848	0.843	0.998	1	0.964
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.452	5.791	6.633	6.507	5.519	4.718	5.061	4.813	5.159	4.978	5.215	10.738	5.196	5.798	5.142	3.381	4.105	4.762	4.054	3.74	3.502	4.606	3.31	2.917	3.088	3.358	3.192	2.691	3.059	2.977	2.39	2.573	2.283	2.211	2.23	2.215	2.292	1.588	1.56	2.395	0.798	6.009	1.904	2.529	1.845	0.73	0.34	0.447	0.449	10.738	5.196	4.978
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.452	5.791	6.633	6.507	5.519	4.718	5.061	4.813	5.159	4.978	5.215	10.738	5.196	5.798	5.142	3.381	4.105	4.762	4.054	3.74	3.502	4.606	3.31	2.917	3.088	3.358	3.192	2.691	3.059	2.977	2.39	2.573	2.283	2.211	2.23	2.215	2.292	1.588	1.56	2.395	0.798	6.009	1.904	2.529	1.845	0.73	0.34	0.447	0.449	10.738	5.196	4.978
Other Expenses Numbers are in millions	14.22	14.205	-6.838	-6.507	-5.519	-4.718	12.238	11.926	12.256	0	17.419	14.056	13.968	13.843	-5.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	20.672	19.996	6.838	19.718	18.553	17.434	17.299	16.739	17.415	17.537	22.634	24.794	19.164	19.641	18.615	16.656	17.191	18.001	17.214	16.803	17.998	18.043	15.212	14.456	14.439	14.657	14.769	24.108	12.804	12.312	11.466	11.105	10.531	10.103	9.523	9.255	8.107	7.267	7.159	6.08	6.746	12.634	8.103	7.141	8.313	6.947	5.93	5.99	5.904	10.738	5.196	4.978
Operating Income Numbers are in millions	30.889	46.664	40.323	46.805	47.377	25.566	31.464	33.408	28.379	28.673	21.975	23.95	27.919	27.337	25.935	26.286	27.054	23.738	24.844	24.123	12.677	25.792	22.462	21.887	20.998	20.152	19.13	8.362	16.727	16.344	16.005	14.334	13.706	12.81	11.435	10.899	7.687	8.023	7.716	6.469	7.91	0.194	2.964	2.101	2.985	3.886	3.657	3.338	3.066	38.884	0	40.874
Operating Income Ratio Numbers are in millions	0.54	0.677	0.639	0.875	0.925	0.535	0.682	0.701	0.604	0.613	0.478	0.488	0.581	0.573	0.573	0.6	0.592	0.55	0.577	0.57	0.39	0.573	0.573	0.547	0.536	0.522	0.509	0.231	0.51	0.516	0.526	0.51	0.507	0.504	0.489	0.487	0.434	0.468	0.461	0.404	0.498	0.014	0.23	0.164	0.238	0.322	0.323	0.303	0.288	0.782	0	0.86
Total Other Income Expenses Net Numbers are in millions	2.387	-36.246	-11.573	-3.16	-13.483	-21.515	-12.237	-19.028	-27.67	-1.701	-65.239	0.115	-10.827	-6.02	-0.192	0.019	-5.502	-4.803	-0.056	1.56	-16.475	-6.094	-6.409	-6.348	-6.488	-6.885	2.051	-6.11	-5.416	-9.235	-5.724	-0.267	-0.203	-5.179	-5.933	-5.896	-6.96	-5.757	-5.678	-0.047	-5.943	-4.067	-3.327	-3.313	-0.044	-0.211	-3.067	-2.919	-3.066	-20.623	0	-20.205
Income Before Tax Numbers are in millions	33.276	10.418	28.75	26.294	8.685	-0.484	19.227	14.38	0.709	20.669	-43.264	18.261	11.918	21.317	20.486	21.055	21.552	18.935	19.325	20.662	-10.054	19.698	16.053	15.539	14.51	13.267	14.607	2.252	11.311	2.03	10.281	8.388	7.832	7.631	5.502	5.003	0.727	2.266	2.038	0.577	1.967	-10.325	-0.363	-1.212	-0.21	0.602	0.59	0.419	0	18.261	11.918	20.669
Income Before Tax Ratio Numbers are in millions	0.582	0.151	0.456	0.492	0.17	-0.01	0.417	0.302	0.015	0.442	-0.94	0.372	0.248	0.446	0.453	0.481	0.472	0.439	0.448	0.488	-0.309	0.438	0.409	0.388	0.37	0.344	0.389	0.062	0.345	0.064	0.338	0.299	0.29	0.3	0.235	0.224	0.041	0.132	0.122	0.036	0.124	-0.734	-0.028	-0.094	-0.017	0.05	0.052	0.038	0	0.367	0.245	0.435
Income Tax Expense Numbers are in millions	11.282	-0.245	0.1	8.633	-0.011	11.04	2.41	9.608	8.355	6.303	5.742	5.689	5.692	0.514	5.762	5.579	0.017	1.046	6.714	6.916	7.064	1.191	0.451	0.33	0.317	0.4	7.092	0.396	0.176	6.219	0.155	5.829	5.743	0.261	0.254	0.249	0.261	0.232	0.223	-0.053	0	0.017	0.037	-0.024	0.063	0.061	0.022	0.226	0.001	0	-11.918	0
Net Income Numbers are in millions	33.441	10.758	28.746	26.296	8.696	-0.484	19.227	4.772	-7.646	20.669	-49.006	18.261	11.918	21.317	20.486	21.055	21.552	18.935	19.325	20.662	-10.054	19.698	16.053	15.539	14.51	13.267	14.607	2.252	11.311	2.03	10.281	8.388	7.832	7.631	5.502	5.003	0.727	2.266	2.038	0.63	1.967	-10.342	-0.4	-1.188	-0.273	0.541	0.568	0.193	0.001	18.261	11.918	20.669
Net Income Ratio Numbers are in millions	0.585	0.156	0.456	0.492	0.17	-0.01	0.417	0.1	-0.163	0.442	-1.065	0.372	0.248	0.446	0.453	0.481	0.472	0.439	0.448	0.488	-0.309	0.438	0.409	0.388	0.37	0.344	0.389	0.062	0.345	0.064	0.338	0.299	0.29	0.3	0.235	0.224	0.041	0.132	0.122	0.039	0.124	-0.735	-0.031	-0.092	-0.022	0.045	0.05	0.018	0	0.367	0.245	0.435
EPS Numbers are in millions	0.21	0.074	0.22	0.22	0.08	-0.005	0.19	0.049	-0.079	0.21	-0.51	0.19	0.12	0.22	0.21	0.22	0.23	0.2	0.2	0.22	-0.11	0.21	0.18	0.18	0.18	0.17	0.19	0.03	0.15	0.028	0.15	0.14	0.14	0.13	0.11	0.1	0.019	0.072	0.065	0.02	0.088	-0.47	-0.018	-0.053	-0.012	0.024	0.026	0.009	0	0.19	0.12	0.21
EPS Diluted Numbers are in millions	0.21	0.073	0.22	0.22	0.08	-0.005	0.19	0.049	-0.079	0.21	-0.51	0.19	0.12	0.22	0.21	0.22	0.23	0.2	0.2	0.22	-0.11	0.21	0.18	0.18	0.18	0.17	0.19	0.03	0.15	0.028	0.15	0.14	0.14	0.13	0.11	0.1	0.019	0.072	0.065	0.02	0.088	-0.47	-0.018	-0.053	-0.012	0.024	0.026	0.009	0	0.19	0.12	0.21
EBITDA Numbers are in millions	55.566	60.524	53.771	50.931	46.966	44.802	43.716	45.334	40.649	41.246	35.569	37.891	42.42	41.71	39.926	39.905	40.172	38.037	39.27	39.081	26.92	40.431	34.819	33.756	32.67	31.855	31.23	19.766	26.652	26.823	25.24	23.016	22.031	20.969	18.982	18.188	13.763	13.934	13.538	11.893	13.272	6.264	9.163	8.159	8.953	9.688	9.247	8.881	8.521	52.94	13.968	53.433
EBITDA Ratio Numbers are in millions	0.972	0.879	0.853	0.952	0.917	0.938	0.947	0.951	0.865	0.881	0.773	0.771	0.882	0.874	0.882	0.911	0.88	0.882	0.911	0.923	0.828	0.898	0.888	0.843	0.834	0.826	0.831	0.546	0.813	0.846	0.829	0.819	0.815	0.824	0.812	0.813	0.777	0.813	0.809	0.742	0.836	0.445	0.712	0.635	0.713	0.804	0.816	0.807	0.801	1.064	0.287	1.124

CareTrust REIT, Inc.

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