Facebook
Twitter
Telegram
Report an ErrorCareTrust 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-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 |
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 |
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 |
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 |
8.23 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 |
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 |
6.84 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