Financials in USD. Standardized financial statements.
A compact view of how CareTrust REIT, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $476.59M | $228.26M | $198.60M | $187.51M | $190.19M | $175.69M | $159.06M | $155.38M | $131.12M | $103.94M |
| Revenue Growth? | +108.8% | +14.9% | +5.9% | -1.4% | +8.3% | +10.5% | +2.4% | +18.5% | +26.1% | 0.0% |
| Cost of Revenue? | $194.80M | $13.55M | $9.59M | $9.37M | $3.57M | $4.71M | $5.95M | $14.89M | $12.99M | $10.39M |
| Gross Profit? | $281.79M | $214.71M | $189.01M | $178.13M | $186.62M | $170.98M | $153.11M | $140.49M | $118.13M | $93.55M |
| Gross Margin? | +59.1% | +94.1% | +95.2% | +95.0% | +98.1% | +97.3% | +96.3% | +90.4% | +90.1% | +90.0% |
| Operating Expenses? | -$38.35M | $90.65M | $73.00M | $74.33M | $82.21M | $69.06M | $68.06M | $58.32M | $60.69M | $41.26M |
| Operating Income? | $320.14M | $124.06M | $116.00M | $103.81M | $104.41M | $101.92M | $85.05M | $82.17M | $57.44M | $52.28M |
| EBITDA? | $462.08M | $211.54M | $145.80M | $72.88M | $151.05M | $157.35M | $126.35M | $129.51M | $98.48M | $85.00M |
| Income Before Tax | $325.29M | $124.40M | $53.72M | -$7.51M | $71.98M | $80.87M | $46.36M | $57.92M | $25.87M | $29.35M |
| Income Tax Expense | $5.00M | $0 | $0 | $0 | $0 | $0 | $0 | $3.62M | $24.20M | $23.20M |
| Net Income? | $320.54M | $125.08M | $53.73M | -$7.51M | $71.98M | $80.87M | $46.36M | $57.92M | $25.87M | $29.35M |
| EPS? | $1.57 | $0.81 | $0.50 | $0.44 | $0.50 | $0.60 | $0.20 | $0.73 | $0.36 | $0.52 |
| Diluted EPS? | $1.57 | $0.80 | $0.50 | $0.44 | $0.50 | $0.60 | $0.20 | $0.73 | $0.36 | $0.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality