CareTrust REIT, Inc.
NYSE:CTRE
30.67 (USD) • At close November 7, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |