Income Statement
CARETRUST REIT, INC.
CTRE
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
476.39 | 296.29 | 217.77 | 196.13 | 192.35 | 178.33 | 163.40 | 156.94 | 132.98 | 104.68 | 74.95 | 58.90 |
|
Cost of Revenue
|
- | - | - | - | 0.00 | 1.87 | 2.90 | 0.00 | - | - | - | - |
|
Gross Profit
|
476.39 | 296.29 | 217.77 | 196.13 | 192.35 | 176.46 | 160.50 | 156.94 | 132.98 | 104.68 | 74.95 | 58.90 |
|
Operating Expenses
|
0.95 | 28.92 | 21.81 | 20.17 | 26.87 | 16.30 | 15.16 | 101.07 | 110.65 | 75.06 | 64.92 | 67.04 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
52.47 | 28.92 | 21.81 | 20.17 | 26.87 | 16.30 | 15.16 | 12.56 | 11.12 | 9.30 | 7.66 | 11.11 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
475.44 | 267.36 | 195.97 | 175.97 | 165.48 | 160.16 | 145.35 | 55.87 | 22.34 | 29.62 | 10.03 | -8.14 |
|
Non-Operating Income
|
150.15 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
|
Interest Income
|
- | - | - | - | - | 0.10 | 1.30 | 1.20 | 1.70 | 0.70 | 0.90 | - |
|
Interest Expense
|
43.71 | 30.31 | 40.88 | 30.01 | 23.68 | 23.66 | 28.13 | 27.90 | 24.20 | 23.20 | 25.26 | 21.62 |
|
Other Non-Op Income / Expense
|
4.35 | - | - | - | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
325.29 | - | - | - | - | - | - | - | - | - | 10.03 | -8.14 |
|
Income Tax Expense
|
4.75 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
|
Non-Controlling Interest
|
-0.25 | -0.68 | -0.01 | - | - | - | - | - | - | - | - | - |
|
Net Income
|
320.54 | 125.08 | 53.74 | -7.51 | 71.98 | 80.87 | 46.36 | 57.92 | 25.87 | 29.35 | 10.03 | -8.14 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
568.33 | 324.19 | 247.16 | 226.28 | 220.82 | 212.92 | 197.17 | 101.64 | 61.50 | 61.58 | 34.17 | 14.86 |
|
Earnings Per Share (Basic)
|
1.57 | 0.81 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | 0.73 | 0.35 | 0.52 | 0.26 | -0.36 |
|
Diluted EPS
|
1.57 | 0.80 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | 0.72 | 0.35 | 0.52 | 0.26 | -0.36 |
|
Weighted Average Shares
|
203.64 | 154.80 | 105.96 | 96.70 | 96.02 | 95.20 | 93.09 | 79.39 | 72.65 | 56.03 | 37.38 | 22.79 |
|
Diluted Weighted Avg Shares
|
204.09 | 155.17 | 106.15 | 96.70 | 96.09 | 95.21 | 93.10 | 79.39 | 72.65 | 56.03 | 37.38 | 22.79 |
|
Comprehensive Income
|
326.41 | - | - | - | - | - | - | - | - | 29.35 | 10.03 | 14.47 |