CareTrust REIT, Inc.
CTRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104,265 | $86,033 | $71,646 | $62,199 |
| % Growth | 21.2% | 20.1% | 15.2% | – |
| Cost of Goods Sold | $2,605 | $3,055 | $2,170 | $3,268 |
| Gross Profit | $101,660 | $82,978 | $69,476 | $58,931 |
| % Margin | 97.5% | 96.4% | 97% | 94.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,897 | $12,079 | $8,805 | $9,028 |
| SG&A Expenses | $14,897 | $12,079 | $8,805 | $9,028 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,216 | $21,685 | $18,059 | $20,672 |
| Operating Expenses | $42,113 | $33,764 | $26,864 | $29,700 |
| Operating Income | $59,547 | $49,214 | $42,612 | $29,231 |
| % Margin | 57.1% | 57.2% | 59.5% | 47% |
| Other Income/Exp. Net | $17,460 | $19,718 | $22,581 | $22,724 |
| Pre-Tax Income | $77,007 | $68,932 | $65,193 | $51,955 |
| Tax Expense | $2,077 | $1,030 | $0 | $0 |
| Net Income | $74,901 | $68,545 | $65,802 | $52,135 |
| % 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 | 211,746 | 192,444 | 187,152 | 181,645 |
| Weighted Avg Shares Out Dil | 212,271 | 192,851 | 187,416 | 182,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,179 | $26,436 | $24,975 | $24,745 |
| Interest Expense | $12,622 | $13,038 | $6,669 | $5,122 |
| Depreciation & Amortization | $26,693 | $21,215 | $17,841 | $15,514 |
| EBITDA | $116,322 | $103,185 | $89,703 | $72,591 |
| % Margin | 111.6% | 119.9% | 125.2% | 116.7% |