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 | 368.19M | 324.14M | 277.03M | 246.41M | 228.26M |
| Total Other Revenue | 108.20M | 104.34M | 96.38M | 83.43M | 68.03M |
| Total Revenue | 476.39M | 428.48M | 373.42M | 329.84M | 296.29M |
| Cost of Revenue | 9.58M | 16.00M | 18.99M | 18.16M | 18.45M |
| Gross Profit | 466.81M | 412.48M | 354.43M | 311.68M | 277.83M |
| SG&A Expenses | 52.47M | 46.28M | 37.52M | 31.11M | 28.92M |
| Depreciation & Amortization | 92.89M | 81.26M | 68.58M | 61.22M | 56.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 154.94M | 143.54M | 125.09M | 110.49M | 104.21M |
| Operating Income | 321.46M | 284.94M | 248.33M | 219.34M | 192.08M |
| Income Before Tax | 325.29M | 263.09M | 219.36M | 160.84M | 124.40M |
| Income Tax Expenses | 5.00M | 3.11M | 1.03M | -- | -- |
| Earnings from Continuing Operations | 320.29 | 259.98 | 218.33 | 160.84 | 124.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 252.00K | 1.40M | 1.60M | 1.29M | 681.00K |
| Net Income | 320.54M | 261.38M | 219.92M | 162.14M | 125.08M |
| EBIT | 321.46M | 284.94M | 248.33M | 219.34M | 192.08M |
| EBITDA | 407.70M | 358.72M | 313.41M | 277.44M | 246.13M |
| EPS Basic | 1.56 | 1.35 | 1.20 | 0.92 | 0.79 |
| Normalized Basic EPS | 0.87 | 0.81 | 0.76 | 0.70 | 0.65 |
| EPS Diluted | 1.55 | 1.33 | 1.19 | 0.91 | 0.78 |
| Normalized Diluted EPS | 0.87 | 0.81 | 0.76 | 0.70 | 0.65 |
| Average Basic Shares Outstanding | 814.09M | 772.99M | 720.70M | 673.15M | 618.84M |
| Average Diluted Shares Outstanding | 815.88M | 774.55M | 722.13M | 674.54M | 620.32M |
| Dividend Per Share | 1.34 | 1.30 | 1.25 | 1.21 | 1.16 |
| Payout Ratio | 80.91% | 89.62% | 96.34% | 117.20% | 137.64% |