CareTrust REIT, Inc.
CTRE
$40.01
-$0.88-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 106.25M | 104.27M | 86.03M | 71.65M | 62.20M |
| Total Other Revenue | 28.61M | 28.18M | 26.44M | 24.98M | 24.75M |
| Total Revenue | 134.86M | 132.44M | 112.47M | 96.62M | 86.94M |
| Cost of Revenue | 1.75M | 2.61M | 3.06M | 2.17M | 8.17M |
| Gross Profit | 133.11M | 129.84M | 109.41M | 94.45M | 78.78M |
| SG&A Expenses | 15.47M | 15.42M | 12.55M | 9.02M | 9.29M |
| Depreciation & Amortization | 27.14M | 26.69M | 21.22M | 17.84M | 15.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.37M | 44.72M | 36.82M | 29.03M | 32.97M |
| Operating Income | 90.49M | 87.73M | 75.65M | 67.59M | 53.98M |
| Income Before Tax | 114.16M | 77.01M | 68.93M | 65.19M | 51.96M |
| Income Tax Expenses | 1.89M | 2.08M | 1.03M | -- | -- |
| Earnings from Continuing Operations | 112.26M | 74.93M | 67.90M | 65.19M | 51.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -971.00K | -29.00K | 643.00K | 609.00K | 180.00K |
| Net Income | 111.29M | 74.90M | 68.55M | 65.80M | 52.14M |
| EBIT | 90.49M | 87.73M | 75.65M | 67.59M | 53.98M |
| EBITDA | 117.60M | 109.64M | 95.93M | 84.53M | 68.61M |
| EPS Basic | 0.50 | 0.35 | 0.36 | 0.35 | 0.29 |
| Normalized Basic EPS | 0.23 | 0.22 | 0.22 | 0.20 | 0.16 |
| EPS Diluted | 0.50 | 0.35 | 0.35 | 0.35 | 0.28 |
| Normalized Diluted EPS | 0.23 | 0.22 | 0.22 | 0.20 | 0.16 |
| Average Basic Shares Outstanding | 222.75M | 211.75M | 192.44M | 187.15M | 181.65M |
| Average Diluted Shares Outstanding | 223.35M | 212.27M | 192.85M | 187.42M | 182.01M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 |
| Payout Ratio | 67.22% | 89.59% | 91.99% | 82.65% | 95.37% |