CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $228 | $199 | $188 | $190 |
| % Growth | 14.9% | 5.9% | -1.4% | – |
| Cost of Goods Sold | $14 | $10 | $9 | $4 |
| Gross Profit | $215 | $189 | $178 | $187 |
| % Margin | 94.1% | 95.2% | 95% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $21 | $19 | $27 |
| SG&A Expenses | $28 | $21 | $19 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $63 | $52 | $55 | $55 |
| Operating Expenses | $91 | $73 | $74 | $82 |
| Operating Income | $124 | $116 | $104 | $104 |
| % Margin | 54.3% | 58.4% | 55.4% | 54.9% |
| Other Income/Exp. Net | $0 | -$62 | -$111 | -$32 |
| Pre-Tax Income | $124 | $54 | -$8 | $72 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $125 | $54 | -$8 | $72 |
| % Margin | 54.8% | 27.1% | -4% | 37.8% |
| EPS | 0.81 | 0.5 | 0.44 | 0.5 |
| % Growth | 62% | 13.6% | -12% | – |
| EPS Diluted | 0.8 | 0.5 | 0.44 | 0.5 |
| Weighted Avg Shares Out | 155 | 106 | 97 | 96 |
| Weighted Avg Shares Out Dil | 155 | 106 | 97 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $19 | $9 | $2 |
| Interest Expense | $30 | $41 | $30 | $24 |
| Depreciation & Amortization | $57 | $51 | $50 | $55 |
| EBITDA | $212 | $146 | $73 | $151 |
| % Margin | 92.7% | 73.4% | 38.9% | 79.4% |