CareTrust REIT, Inc.
CTRE
$39.26
$0.491.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 118.21M | 114.20M | 106.25M | 104.27M | 86.03M |
| Total Other Revenue | 43.14M | 28.59M | 28.61M | 28.18M | 26.44M |
| Total Revenue | 161.35M | 142.78M | 134.86M | 132.44M | 112.47M |
| Cost of Revenue | 10.56M | 5.86M | 1.75M | 2.61M | 3.06M |
| Gross Profit | 150.79M | 136.93M | 133.11M | 129.84M | 109.41M |
| SG&A Expenses | 15.78M | 14.34M | 15.47M | 15.42M | 12.55M |
| Depreciation & Amortization | 30.36M | 29.43M | 27.14M | 26.69M | 21.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 56.70M | 49.62M | 44.37M | 44.72M | 36.82M |
| Operating Income | 104.65M | 93.16M | 90.49M | 87.73M | 75.65M |
| Income Before Tax | 90.77M | 81.78M | 114.16M | 77.01M | 68.93M |
| Income Tax Expenses | 2.54M | 2.27M | 1.89M | 2.08M | 1.03M |
| Earnings from Continuing Operations | 88.24M | 79.51M | 112.26M | 74.93M | 67.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 760.00K | 705.00K | -971.00K | -29.00K | 643.00K |
| Net Income | 89.00M | 80.21M | 111.29M | 74.90M | 68.55M |
| EBIT | 104.65M | 93.16M | 90.49M | 87.73M | 75.65M |
| EBITDA | 135.01M | 122.63M | 117.60M | 109.64M | 95.93M |
| EPS Basic | 0.38 | 0.36 | 0.50 | 0.35 | 0.36 |
| Normalized Basic EPS | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 |
| EPS Diluted | 0.38 | 0.36 | 0.50 | 0.35 | 0.35 |
| Normalized Diluted EPS | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 |
| Average Basic Shares Outstanding | 233.75M | 223.01M | 222.75M | 211.75M | 192.44M |
| Average Diluted Shares Outstanding | 234.24M | 223.96M | 223.35M | 212.27M | 192.85M |
| Dividend Per Share | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 99.39% | 93.26% | 67.22% | 89.59% | 91.99% |