CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104 | $86 | $72 | $62 |
| % Growth | 21.2% | 20.1% | 15.2% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $3 |
| Gross Profit | $102 | $83 | $69 | $59 |
| % Margin | 97.5% | 96.4% | 97% | 94.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $12 | $9 | $9 |
| SG&A Expenses | $15 | $12 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $22 | $18 | $21 |
| Operating Expenses | $42 | $34 | $27 | $30 |
| Operating Income | $60 | $49 | $43 | $29 |
| % Margin | 57.1% | 57.2% | 59.5% | 47% |
| Other Income/Exp. Net | $17 | $20 | $23 | $23 |
| Pre-Tax Income | $77 | $69 | $65 | $52 |
| Tax Expense | $2 | $1 | $0 | $0 |
| Net Income | $75 | $69 | $66 | $52 |
| % Margin | 71.8% | 79.7% | 91.8% | 83.8% |
| EPS | 0.35 | 0.36 | 0.35 | 0.29 |
| % Growth | -2.8% | 2.9% | 20.7% | – |
| EPS Diluted | 0.35 | 0.35 | 0.35 | 0.29 |
| Weighted Avg Shares Out | 212 | 192 | 187 | 182 |
| Weighted Avg Shares Out Dil | 212 | 193 | 187 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $26 | $25 | $25 |
| Interest Expense | $13 | $13 | $7 | $5 |
| Depreciation & Amortization | $27 | $21 | $18 | $16 |
| EBITDA | $116 | $103 | $90 | $73 |
| % Margin | 111.6% | 119.9% | 125.2% | 116.7% |