CareTrust REIT, Inc.
CTRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $228,261 | $198,599 | $187,506 | $190,195 |
| % Growth | 14.9% | 5.9% | -1.4% | – |
| Cost of Goods Sold | $13,552 | $9,593 | $9,372 | $3,574 |
| Gross Profit | $214,709 | $189,006 | $178,134 | $186,621 |
| % Margin | 94.1% | 95.2% | 95% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,904 | $20,897 | $19,268 | $26,874 |
| SG&A Expenses | $27,904 | $20,897 | $19,268 | $26,874 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62,750 | $52,107 | $55,057 | $55,340 |
| Operating Expenses | $90,654 | $73,004 | $74,325 | $82,214 |
| Operating Income | $124,055 | $116,002 | $103,809 | $104,407 |
| % Margin | 54.3% | 58.4% | 55.4% | 54.9% |
| Other Income/Exp. Net | $344 | -$62,280 | -$111,315 | -$32,425 |
| Pre-Tax Income | $124,399 | $53,722 | -$7,506 | $71,982 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $125,080 | $53,735 | -$7,506 | $71,982 |
| % 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 | 154,795 | 105,956 | 96,703 | 96,017 |
| Weighted Avg Shares Out Dil | 155,167 | 106,152 | 96,703 | 96,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68,025 | $19,171 | $8,626 | $2,156 |
| Interest Expense | $30,310 | $40,883 | $30,008 | $23,677 |
| Depreciation & Amortization | $56,831 | $51,199 | $50,378 | $55,394 |
| EBITDA | $211,540 | $145,804 | $72,880 | $151,053 |
| % Margin | 92.7% | 73.4% | 38.9% | 79.4% |