CareTrust REIT, Inc. (CTRE) Financials

NYSE:CTRE

Market Cap

1.99B

Total Revenue

187.51M

Gross Profit

178.13M

Operating Income

112.44M

Net Income

42.87M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	48,796,000	58,842,000	73,986,000	103,942,000	131,115,000	155,376,000	159,056,000	175,689,000	190,195,000	187,506,000
costOfRevenue	7,306,000	7,199,000	7,873,000	10,395,000	12,987,000	14,888,000	5,946,000	4,705,000	3,574,000	9,372,000
grossProfit	41,490,000	51,643,000	66,113,000	93,547,000	118,128,000	140,488,000	153,110,000	170,984,000	186,621,000	178,134,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	5,442,000	11,105,000	7,655,000	9,297,000	11,117,000	12,555,000	15,158,000	16,302,000	26,874,000	20,165,000
sellingGeneralAndAdministrativeExpenses	5,442,000	11,105,000	7,655,000	9,297,000	11,117,000	12,555,000	15,158,000	16,302,000	26,874,000	20,165,000
operatingExpenses	28,860,000	34,105,000	31,788,000	41,262,000	60,690,000	58,321,000	68,056,000	69,062,000	82,214,000	74,325,000
operatingIncome	12,630,000	17,538,000	34,325,000	52,285,000	57,438,000	82,167,000	89,399,000	104,565,000	106,563,000	112,435,000
totalOtherIncomeExpensesNet	-255,000	-4,114,000	-24,291,000	-470,000	-9,235,000	2,051,000	-43,040,000	-23,698,000	-34,581,000	-119,941,000
ebitda	36,048,000	40,593,000	59,423,000	85,002,000	98,481,000	129,515,000	141,265,000	157,384,000	161,957,000	162,813,000
depreciationAndAmortization	23,418,000	23,000,000	24,133,000	31,980,000	39,176,000	45,783,000	51,866,000	52,819,000	55,394,000	50,378,000
interestIncome	--	55,000	965,000	737,000	1,867,000	1,565,000	4,345,000	2,643,000	2,156,000	8,626,000
interestExpense	12,647,000	21,622,000	25,256,000	23,199,000	24,196,000	27,860,000	28,125,000	23,661,000	23,677,000	30,008,000
incomeBeforeTax	-272,000	-8,143,000	10,034,000	29,353,000	25,874,000	57,923,000	46,359,000	80,867,000	71,982,000	-7,506,000
incomeTaxExpense	123,000	21,622,000	965,000	23,199,000	24,196,000	3,616,000	28,125,000	23,661,000	23,677,000	-50,378,000
netIncome	-395,000	-8,143,000	10,034,000	29,353,000	25,874,000	57,923,000	18,234,000	57,206,000	48,305,000	42,872,000
eps	-0.018	-0.36	0.26	0.52	0.35	0.73	0.2	0.6	0.5	0.44
epsdiluted	-0.018	-0.36	0.26	0.52	0.35	0.73	0.2	0.6	0.5	0.44
weightedAverageShsOut	22,245,868	22,788,000	37,380,000	56,030,000	72,647,000	79,386,000	93,088,000	95,200,000	96,017,000	96,703,000
weightedAverageShsOutDil	22,245,868	22,788,000	37,380,000	56,030,000	72,647,000	79,392,000	93,098,000	95,207,000	96,092,000	96,703,000
costAndExpenses	36,166,000	41,304,000	39,661,000	51,657,000	73,677,000	73,209,000	74,002,000	73,767,000	85,788,000	83,697,000
otherExpenses	23,418,000	23,000,000	24,133,000	31,965,000	49,573,000	45,766,000	52,898,000	52,760,000	55,340,000	54,160,000

Key Facts

Industry

REIT—Healthcare Facilities

Sector

Real Estate

Headquarters

San Clemente, CA, US

Website

caretrustreit.com

CEO

Mr. David M. Sedgwick

Employees

About the Company

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.