Income Statement - CareTrust REIT, Inc. (CTRE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 476.59 | 228.26 | 198.60 | 187.51 | 190.20 | 175.69 | 159.06 | 155.38 | 131.12 | 103.94 | 73.99 | 58.84 | 48.80 | 42.06 |
| Cost of revenue | 194.80 | 13.55 | 9.59 | 9.37 | 3.57 | 4.71 | 5.95 | 14.89 | 12.99 | 10.40 | 7.87 | 7.20 | 7.31 | 6.54 |
| Gross profit | 281.79 | 214.71 | 189.01 | 178.13 | 186.62 | 170.98 | 153.11 | 140.49 | 118.13 | 93.55 | 66.11 | 51.64 | 41.49 | 35.52 |
| Total operating expenses | -38.35 | 90.65 | 73.00 | 74.33 | 82.21 | 69.06 | 68.06 | 58.32 | 60.69 | 41.26 | 31.79 | 34.11 | 28.86 | 22.89 |
| Operating income | 320.14 | 124.06 | 116.00 | 103.81 | 104.41 | 101.92 | 85.05 | 82.17 | 57.44 | 52.29 | 34.33 | 17.54 | 12.63 | 12.63 |
| Non-operating income (net) | 5.15 | 0.34 | -62.28 | -111.32 | -32.43 | -21.06 | -38.70 | -24.24 | -31.56 | -22.93 | -24.29 | -25.68 | -12.90 | -12.40 |
| Income before tax | 325.29 | 124.40 | 53.72 | -7.51 | 71.98 | 80.87 | 46.36 | 57.92 | 25.87 | 29.35 | 10.03 | -8.14 | -0.27 | 0.23 |
| Income tax expense | 5.00 | 0.68 | 41.20 | -50.38 | 23.68 | 23.66 | 28.13 | 3.62 | 24.20 | 23.20 | 0.97 | 21.62 | 0.12 | 0.12 |
| 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 | -0.40 | 0.11 |
Show Quarterly Income Statement
Income Statement - CareTrust REIT, Inc. (CTRE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 142.78 | 135.05 | 104.27 | 86.03 | 71.65 | 62.20 | 57.15 | 55.41 | 53.50 | 53.47 | 51.22 | 47.75 | 46.16 | 47.68 | 47.02 | 46.81 | 46.01 | 49.12 | 48.09 | 47.74 | 45.25 | 43.81 | 45.67 | 43.12 | 43.09 | 42.33 | 32.51 | 45.01 | 39.21 | 40.03 | 39.19 | 38.57 | 37.58 | 36.20 | 32.77 | 31.69 | 30.45 | 28.09 | 27.03 | 25.44 | 23.38 | 22.38 | 17.72 | 17.14 | 16.74 | 16.02 | 15.88 | 14.07 | 12.87 | 12.85 | 12.56 | 12.05 | 11.34 | 11.01 | 10.64 | 20.42 | 31.94 |
| Cost of revenue | 61.61 | 55.47 | 2.61 | 3.06 | 2.17 | 3.27 | 5.59 | 2.23 | 2.46 | 2.30 | 3.41 | 2.05 | 1.84 | 1.66 | 4.50 | 1.34 | 1.87 | 1.11 | 1.00 | 0.77 | 0.70 | 0.87 | 1.43 | 1.38 | 1.03 | 1.41 | 1.83 | 1.18 | 1.53 | 3.69 | 3.76 | 3.76 | 3.68 | 3.73 | 3.24 | 3.03 | 2.98 | 2.65 | 2.80 | 2.53 | 2.42 | 2.23 | 1.93 | 1.85 | 1.86 | 3.47 | 1.23 | 1.24 | 1.81 | 3.61 | 1.26 | 1.22 | 1.75 | 1.68 | 1.67 | 13.38 | 24.81 |
| Gross profit | 81.17 | 79.58 | 101.66 | 82.98 | 69.48 | 58.93 | 51.56 | 53.18 | 51.04 | 51.18 | 47.81 | 45.70 | 44.32 | 46.01 | 42.52 | 45.46 | 44.14 | 48.01 | 47.08 | 46.98 | 44.55 | 42.94 | 44.25 | 41.74 | 42.06 | 40.93 | 30.68 | 43.84 | 37.67 | 36.34 | 35.44 | 34.81 | 33.90 | 32.47 | 29.53 | 28.66 | 27.47 | 25.44 | 24.24 | 22.91 | 20.96 | 20.15 | 15.79 | 15.29 | 14.88 | 12.55 | 14.66 | 12.83 | 11.07 | 9.24 | 11.30 | 10.83 | 9.59 | 9.33 | 8.97 | 0.00 | 0.00 |
| Total operating expenses | -11.84 | -6.99 | 42.11 | 33.76 | 26.86 | 29.70 | 20.67 | 20.00 | 20.29 | 19.72 | 18.55 | 17.43 | 17.30 | 16.74 | 17.42 | 17.54 | 22.63 | 24.79 | 19.16 | 19.64 | 18.62 | 16.66 | 17.19 | 18.00 | 17.21 | 16.80 | 18.00 | 18.04 | 15.21 | 14.46 | 14.44 | 14.66 | 14.77 | 24.11 | 12.80 | 12.31 | 11.47 | 11.11 | 10.53 | 10.10 | 9.52 | 9.26 | 8.11 | 7.27 | 7.16 | 6.08 | 6.75 | 12.63 | 8.10 | 7.14 | 8.31 | 6.95 | 5.93 | 5.99 | 5.90 | 0.00 | 0.00 |
| Operating income | 93.01 | 86.57 | 59.55 | 49.21 | 42.61 | 29.23 | 30.89 | 33.18 | 30.76 | 31.46 | 29.26 | 28.26 | 27.02 | 29.27 | 25.10 | 27.93 | 21.51 | 23.22 | 27.92 | 27.34 | 25.94 | 26.29 | 27.05 | 23.74 | 24.84 | 24.12 | 12.68 | 25.79 | 22.46 | 21.89 | 21.00 | 20.15 | 19.13 | 8.36 | 16.73 | 16.34 | 16.01 | 14.33 | 13.71 | 12.81 | 11.44 | 10.90 | 7.69 | 8.02 | 7.72 | 6.47 | 7.91 | 0.19 | 2.96 | 2.10 | 2.99 | 3.89 | 3.66 | 3.34 | 3.07 | 6.04 | 0.00 |
| Non-operating income (net) | -11.24 | 27.59 | 17.46 | 19.72 | 22.58 | 22.72 | 2.39 | -22.76 | -2.01 | -5.17 | -20.57 | -28.75 | -7.79 | -14.89 | -24.40 | -7.26 | -64.77 | -4.96 | -16.00 | -6.02 | -5.45 | -5.23 | -5.50 | -4.80 | -5.52 | -3.46 | -22.73 | -6.09 | -6.41 | -6.35 | -6.49 | -6.89 | -4.52 | -6.11 | -5.42 | -14.31 | -5.72 | -5.95 | -5.87 | -5.18 | -5.93 | -5.90 | -6.96 | -5.76 | -5.68 | -5.89 | -5.94 | -10.52 | -3.33 | -3.31 | -3.20 | -3.28 | -3.07 | -2.92 | -3.07 | -6.04 | 0.00 |
| Income before tax | 81.78 | 114.16 | 77.01 | 68.93 | 65.19 | 51.96 | 33.28 | 10.42 | 28.75 | 26.29 | 8.69 | -0.48 | 19.23 | 14.38 | 0.71 | 20.67 | -43.26 | 18.26 | 11.92 | 21.32 | 20.49 | 21.06 | 21.55 | 18.94 | 19.33 | 20.66 | -10.05 | 19.70 | 16.05 | 15.54 | 14.51 | 13.27 | 14.61 | 2.25 | 11.31 | 2.03 | 10.28 | 8.39 | 7.83 | 7.63 | 5.50 | 5.00 | 0.73 | 2.27 | 2.04 | 0.58 | 1.97 | -10.33 | -0.36 | -1.21 | -0.21 | 0.60 | 0.59 | 0.42 | 0.00 | 0.00 | 0.00 |
| Income tax expense | 2.27 | 1.89 | 2.08 | 1.03 | 11.28 | -0.25 | 0.10 | 8.63 | -0.01 | 11.04 | 2.41 | 9.61 | 8.36 | 6.30 | 5.74 | 5.69 | 5.69 | 0.51 | 5.76 | 5.58 | 0.02 | 1.05 | 6.71 | 6.92 | 7.06 | 1.19 | 0.45 | 0.33 | 0.32 | 0.40 | 7.09 | 0.40 | 0.18 | 6.22 | 0.16 | 5.83 | 5.74 | 0.26 | 0.25 | 0.25 | 0.26 | 0.23 | 0.22 | -0.05 | 0.05 | 0.02 | 0.04 | -0.02 | 0.06 | 0.06 | 0.02 | 0.23 | 0.00 | 0.00 | 0.00 | ||
| Net income | 80.21 | 111.29 | 74.90 | 68.55 | 65.80 | 52.14 | 33.44 | 10.76 | 28.75 | 26.30 | 8.70 | -0.48 | 19.23 | 14.38 | 0.71 | 20.67 | -43.26 | 18.26 | 11.92 | 21.32 | 20.49 | 21.06 | 21.55 | 18.94 | 19.33 | 20.66 | -10.05 | 19.70 | 16.05 | 15.54 | 14.51 | 13.27 | 14.61 | 2.25 | 11.31 | 2.03 | 10.28 | 8.39 | 7.83 | 7.63 | 5.50 | 5.00 | 0.73 | 2.27 | 2.04 | 0.63 | 1.97 | -10.34 | -0.40 | -1.19 | -0.27 | 0.54 | 0.57 | 0.19 | 0.00 | 0.00 | 0.00 |