CTRE
CareTrust REIT Inc.
NYSE: CTRE · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$38.95
-1.91% today
Updated 2026-04-29
Market cap
$8.70B
P/E ratio
24.81
P/S ratio
18.25x
EPS (TTM)
$1.57
Dividend yield
3.37%
52W range
$26 – $41
Volume
2.9M
CareTrust REIT Inc. (CTRE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.06M | $48.80M | $58.84M | $73.99M | $103.94M | $131.12M | $155.38M | $159.06M | $175.69M | $190.19M | $187.51M | $198.60M | $228.26M | $476.59M |
| Revenue growth (YoY) | — | +16.0% | +20.6% | +25.7% | +40.5% | +26.1% | +18.5% | +2.4% | +10.5% | +8.3% | -1.4% | +5.9% | +14.9% | +108.8% |
| Cost of revenue | $6.54M | $7.31M | $7.20M | $7.87M | $10.39M | $12.99M | $14.89M | $5.95M | $4.71M | $3.57M | $9.37M | $9.59M | $13.55M | $194.80M |
| Gross profit | $35.52M | $41.49M | $51.64M | $66.11M | $93.55M | $118.13M | $140.49M | $153.11M | $170.98M | $186.62M | $178.13M | $189.01M | $214.71M | $281.79M |
| Gross margin | 84.4% | 85.0% | 87.8% | 89.4% | 90.0% | 90.1% | 90.4% | 96.3% | 97.3% | 98.1% | 95.0% | 95.2% | 94.1% | 59.1% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.79M | $5.44M | $11.11M | $7.66M | $9.30M | $11.12M | $12.55M | $15.16M | $16.30M | $26.87M | $19.27M | $20.90M | $27.90M | $138000.00 |
| Operating income | $12.63M | $12.63M | $17.54M | $34.33M | $52.28M | $57.44M | $82.17M | $85.05M | $101.92M | $104.41M | $103.81M | $116.00M | $124.06M | $320.14M |
| Operating margin | 30.0% | 25.9% | 29.8% | 46.4% | 50.3% | 43.8% | 52.9% | 53.5% | 58.0% | 54.9% | 55.4% | 58.4% | 54.3% | 67.2% |
| EBITDA | $33.73M | $36.05M | $23.00M | $24.13M | $85.00M | $98.48M | $129.51M | $126.35M | $157.35M | $151.05M | $72.88M | $145.80M | $211.54M | $462.08M |
| EBITDA margin | 80.2% | 73.9% | 39.1% | 32.6% | 81.8% | 75.1% | 83.4% | 79.4% | 89.6% | 79.4% | 38.9% | 73.4% | 92.7% | 97.0% |
| EBIT | $12.63M | $12.63M | $0.00 | $0.00 | $9.94M | $11.02M | $28.45M | $74.48M | $104.53M | $95.66M | $22.50M | $94.61M | $154.71M | $368.99M |
| Interest expense | $12.21M | $12.65M | $21.62M | $24.05M | $22.87M | $24.20M | $27.86M | $28.13M | $23.66M | $23.68M | $30.01M | $40.88M | $30.31M | $43.71M |
| Income tax | $122000.00 | $123000.00 | $21.62M | $965000.00 | $23.20M | $24.20M | $3.62M | $28.13M | $23.66M | $23.68M | $-50.38M | $41.20M | $681000.00 | $-5.00M |
| Effective tax rate | 52.6% | -45.2% | 160.4% | 8.8% | 44.1% | 48.3% | 5.9% | 37.8% | 22.6% | 24.8% | 87.0% | 43.4% | 0.5% | -1.6% |
| Net income | $110000.00 | $-395000.00 | $-8.14M | $10.03M | $29.35M | $25.87M | $57.92M | $46.36M | $80.87M | $71.98M | $-7.51M | $53.73M | $125.08M | $320.54M |
| Net income growth (YoY) | — | -459.1% | -1961.5% | +223.2% | +192.5% | -11.9% | +123.9% | -20.0% | +74.4% | -11.0% | -110.4% | +815.9% | +132.8% | +156.3% |
| Profit margin | 0.3% | -0.8% | -13.8% | 13.6% | 28.2% | 19.7% | 37.3% | 29.1% | 46.0% | 37.8% | -4.0% | 27.1% | 54.8% | 67.3% |