CareTrust REIT, Inc (CTRE)
NYSE: CTRE · Real Estate Investment Trusts · Dana Point, CA · filing with the SEC since 2013
Grade6.5
◀ Past 4.2● Present 5.9▶ Future 9.1
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 12, 2026 | Feb 12, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 16, 2022 | Feb 10, 2021 | Feb 20, 2020 | Feb 13, 2019 | Feb 27, 2018 | Feb 7, 2017 |
| Revenue | 476,393 | 296,286 | 217,770 | 196,132 | 192,351 | 178,332 | 163,401 | 156,941 | 132,982 | 104,679 |
| For lenders | ||||||||||
| Interest and dividend income | · | · | · | · | · | · | · | · | · | 737 |
| Interest and investment income | · | · | · | · | · | 100 | 1,300 | 200 | · | · |
| Provision for credit losses | 0 | 4,900 | 0 | 3,844 | 0 | 0 | 1,076 | 0 | 0 | · |
| Cost of revenue | · | · | · | · | 0 | 1,869 | 2,898 | 2,964 | 2,733 | 2,549 |
| General and administrative | 52,465 | 28,923 | 21,805 | 20,165 | 26,874 | 16,302 | 15,158 | 12,555 | 11,117 | 9,297 |
| Total operating expenses | · | · | · | · | · | · | · | 101,069 | 110,646 | 75,061 |
| Total costs and expenses | 206,457 | 178,067 | 159,781 | 192,767 | 109,465 | 97,428 | 118,819 | 101,069 | 110,646 | · |
| Interest expense | 43,707 | 30,310 | 40,883 | 30,008 | 23,677 | 23,661 | 28,125 | 27,860 | 24,196 | 22,873r |
| Other income (expense), net | 4,350 | 0 | 0 | · | · | · | · | · | · | · |
| Income before income taxes | 325,287 | 124,399 | 53,722 | · | · | · | · | · | · | · |
| Income tax expense | 5,001 | 0 | 0 | · | · | · | · | · | · | · |
| Net income including non-controlling interests | 320,286 | 124,399 | 53,722 | -7,506 | 71,982 | · | · | · | · | · |
| Net income to non-controlling interests | -252 | -681 | -13 | 0 | 0 | · | · | · | · | · |
| Net income | 320,538 | 125,080 | 53,735 | -7,506 | 71,982 | 80,867 | 46,359 | 57,923 | 25,874 | 29,353 |
| Net income to common shareholders | 319,799 | 124,635 | 53,335 | -7,946 | 71,475 | 80,569 | 46,063 | · | · | · |
| Earnings per share, basic | 1.57 | 0.81 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | 0.73 | 0.35 | 0.52 |
| Earnings per share, diluted | 1.57 | 0.80 | 0.50 | -0.08 | 0.74 | 0.85 | 0.49 | 0.72 | 0.35 | 0.52 |
| Weighted average shares, basic | 203,642 | 154,795 | 105,956 | 96,703 | 96,017 | 95,200 | 93,088 | 79,386 | 72,647 | 56,030 |
| Weighted average shares, diluted | 204,091 | 155,167 | 106,152 | 96,703 | 96,092 | 95,207 | 93,098 | 79,392 | 72,647 | 56,030 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding