CareTrust REIT logo
CareTrust REIT CTRE
$ 17.27 0.52%

Quarterly report 2024-Q3
added 10-29-2024

report update icon

CareTrust REIT Financial Statements 2011-2024 | CTRE

Annual Financial Statements CareTrust REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.83 B 1.67 B 2.04 B 2.07 B 2.07 B 1.74 B 1.12 B 850 M 384 M 307 M - - -

Shares

106 M 96.7 M 96 M 95.2 M 93.1 M 79.4 M 72.6 M 56 M 37.4 M 22.8 M - - -

Historical Prices

17.3 17.3 21.2 21.7 20.3 19.3 13.1 11.9 7.62 6.49 - - -

Net Income

53.7 M -7.51 M 72 M 80.9 M 46.4 M 57.9 M 25.9 M 29.4 M 10 M -8.14 M -395 K 110 K -

Revenue

218 M 196 M 192 M 178 M 159 M 155 M 131 M 104 M 74 M 58.8 M 48.8 M 42.1 M -

Cost of Revenue

- - - 1.87 M 2.9 M 2.96 M 2.73 M 2.55 M - - - - -

Gross Profit

- - - - 153 M 140 M 118 M 93.5 M 66.1 M 51.6 M 41.5 M 35.5 M -

Operating Income

- - - - - - - - - - - - -

Interest Expense

40.9 M 30 M 23.7 M 23.7 M 28.1 M 27.9 M 24.2 M 22.9 M 24 M 21.6 M 12.6 M 12.2 M -

EBITDA

51.2 M 50.3 M 55.3 M 52.8 M 137 M 128 M 96.6 M 84.2 M 58.5 M 40.5 M 36 M 33.7 M -

Operating Expenses

- - - - 68.1 M 58.3 M 60.7 M 41.3 M 31.8 M 34.1 M 28.9 M 22.9 M -

General and Administrative Expenses

21.8 M 20.2 M 26.9 M 16.3 M 15.2 M 12.6 M 11.1 M 9.3 M 7.66 M 11.1 M 5.44 M 1.79 M -

All numbers in USD currency

Quarterly Income Statement CareTrust REIT

2024-Q3 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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

159 M 133 M 130 M 104 M 99.1 M 99.1 M 99 M 96.6 M 96.6 M 96.4 M 96.3 M 96.3 M 96.1 M 95.4 M 95.2 M 95.2 M 95.2 M 95.2 M 95.1 M 95.1 M 94 M 88 M 84.1 M 81.5 M 76.4 M 75.5 M 75.5 M 75.5 M 72.6 M 67 M 60.9 M 57.6 M 57.5 M 48.1 M 47.7 M 39.1 M 31.3 M 31.3 M 24.4 M 22.3 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M - - - - - - - -

Net Income

33.4 M 28.7 M - 8.7 M -484 K 19.2 M - 709 K 20.7 M -43.3 M - 11.9 M 21.3 M 20.5 M 21.1 M 21.6 M 18.9 M 19.3 M 20.7 M -10.1 M 19.7 M 16.1 M 15.5 M 14.5 M 13.3 M 14.6 M 2.25 M 25.9 M 25.9 M 25.9 M 8.39 M 29.4 M 29.4 M 29.4 M 5 M 10 M 10 M 10 M 630 K -8.14 M -8.14 M -8.14 M -1.19 M -273 K 498 K 568 K - - - - - - - -

Revenue

77.4 M 63.1 M - 55.9 M 51.6 M 50.6 M - 50.3 M 47.6 M 46.5 M - 48.6 M 48.3 M 45.8 M 44.1 M 45.7 M 44.2 M 44.3 M 44.2 M 33.3 M 46.2 M 39.7 M 40.4 M 39.5 M 39 M 38.1 M 36.6 M 32.9 M 32.8 M 155 K 28.2 M 27.1 M 25.7 M 254 K 22.6 M 697 K 455 K 223 K 16.1 M - - 12.9 M 12.8 M 12.6 M 12.1 M 11.3 M - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - 568 K 546 K 546 K - 806 K 719 K 707 K - 766 K 744 K 716 K - 698 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

8.28 M 8.23 M - 11.8 M 11 M 9.83 M - 8.36 M 6.3 M 5.74 M - 5.69 M 6.53 M 5.76 M - 5.52 M 5.85 M 6.71 M - 7.06 M 7.28 M 6.86 M - 6.8 M 7.28 M 7.09 M - 5.59 M 6.22 M 5.88 M - 5.74 M 5.44 M 6.19 M - 7.22 M 5.99 M 5.9 M - 5.94 M 6.45 M 3.33 M - 3.15 M 3.07 M - - - - - - - - -

EBITDA

14 M 13.4 M - 13 M 12.7 M 12.2 M - 12.3 M 12.6 M 13.6 M - 14 M 13.8 M 13.5 M - 39.5 M 26.4 M 13.2 M - 38.8 M 25.4 M 11.9 M - 34.2 M 22.9 M 11.6 M - 28.2 M 18.4 M 9.08 M - 23.4 M 15.2 M 7.29 M - 17.1 M 11.3 M 5.6 M - 5.36 M 6.07 M 6.2 M - 5.97 M 5.8 M - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - 43.6 M 26.5 M 23.6 M - 25 M 25.7 M 25.5 M - 21.6 M 34.3 M 20.3 M - 19.3 M 18.1 M 18.1 M - 17.3 M 15.1 M 14.9 M - 13.9 M 24.4 M 13.2 M - 12.8 M 11.4 M - - - - - - - - -

General and Administrative Expenses

6.66 M 6.84 M - 5.52 M 4.72 M 5.06 M - 5.16 M 4.98 M 5.22 M - 5.2 M 5.8 M 5.14 M - 4.1 M 4.76 M 4.05 M - 3.5 M 4.61 M 3.31 M - 3.09 M 3.36 M 3.19 M - 3.06 M 2.98 M 2.39 M - 2.28 M 2.21 M 2.23 M - 2.29 M 1.59 M 1.56 M - 798 K 6.01 M 1.9 M - 1.84 M 730 K - - - - - - - - -

All numbers in USD currency