CareTrust REIT (CTRE) Income Statement: Revenue & Earnings

CareTrust REIT Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CareTrust REIT, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	228.26	198.60	187.51	190.20	178.33	163.40	155.38
Cost of Revenue	13.55	9.59	9.37	3.57	4.71	2.90	14.89
Gross Profit	214.71	189.01	178.13	186.62	170.98	160.50	140.49
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	27.90	20.90	19.27	26.87	16.30	15.16	12.56
Operating Expenses	90.65	73.00	74.33	82.21	71.90	70.03	58.32
Operating Income	124.06	116.00	103.81	104.41	101.92	86.13	82.17
Other Income/Expense
Interest Income	68.03	19.17	8.63	2.16	0.00	0.00	1.57
Interest Expense	30.31	40.88	30.01	23.68	0.00	0.00	27.86
Other Income/Expense	0.34	-40.57	-89.93	-10.90	-172.49	14.92	2.05
Income
Income Before Tax	124.40	53.72	-7.51	71.98	80.87	46.35	57.92
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	125.08	53.74	-7.51	71.98	80.87	46.36	57.92
Net Income - Continuous Operations	125.08	53.72	-7.51	71.98	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	246.13	186.05	72.88	161.96	157.38	128.35	131.57
EBIT	192.08	135.17	22.50	106.56	104.57	74.48	85.78
Depreciation & Amortization	54.05	50.87	50.32	55.39	52.82	51.82	45.77
Earnings Per Share
Basic EPS	1.00	1.00	-	1.00	1.00	-	1.00
Diluted EPS	1.00	1.00	-	1.00	1.00	-	1.00
Basic Shares Outstanding	154.80	105.96	96.70	96.02	95.20	93.09	79.39
Diluted Shares Outstanding	155.17	106.15	96.70	96.09	95.21	93.10	79.39