CTRE Stock Annual Income Statement. Download in Excel
CareTrust REIT Inc.
CTRE 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
27.36
USD
0.15
(0.55%)
Previous close: 27.21 Open: 26.33 Bid: 26.81 Ask: 27.98
52 week range
20.10 33.15
Mkt Cap: 4,891 M Avg Vol (90 Days): 2,748,168
Last updated: Monday 23rd December 2024
Financials
CTRE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 2 M | |||||||||
| AcquisitionExpense | 47000.0 | 205000.0 | ||||||||
| AllowancesForConstruction | 3 M | |||||||||
| Basic EPS from continuing operations | 0.49 | 0.85 | 0.74 | -0.08 | 0.5 | |||||
| Basic EPS total | -0.36 | 0.26 | 0.52 | 0.35 | 0.73 | 0.49 | 0.85 | 0.74 | -0.08 | 0.5 |
| Basic weighted shares outstanding | 23 M | 37 M | 56 M | 73 M | 79 M | 93 M | 95 M | 96 M | 97 M | 106 M |
| Cost of sales | 2 M | -230000.0 | -3 M | -3 M | -3 M | 3 M | 5 M | 4 M | 9 M | 10 M |
| Depreciation | 23 M | 24 M | 32 M | 39 M | 46 M | 52 M | 53 M | 55 M | 50 M | 51 M |
| Depreciation unreconciled | 23 M | 24 M | 32 M | 39 M | 46 M | 52 M | 53 M | 55 M | 50 M | 51 M |
| DepreciationAndAmortization | 23 M | 24 M | 32 M | 39 M | 46 M | 52 M | 53 M | 55 M | 50 M | 51 M |
| Diluted EPS total | -0.36 | 0.26 | 0.52 | 0.35 | 0.72 | 0.49 | 0.85 | 0.74 | -0.08 | 0.5 |
| Diluted normalized net income/share | 0.49 | 0.85 | 0.74 | -0.08 | 0.5 | |||||
| Diluted weighted shares outstanding | 23 M | 37 M | 56 M | 73 M | 79 M | 93 M | 95 M | 96 M | 97 M | 106 M |
| Dividends paid per share | 0.9 | 1.0 | 1.06 | 1.12 | 1.12 | |||||
| Earnings from equity interest | 4 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 4 M | |||||||||
| Fees | -2 M | |||||||||
| GainOnSaleOfBusiness | 2 M | 2 M | ||||||||
| GainOnSaleOfPPE | 1 M | 63000.0 | ||||||||
| GainOnSaleOfSecurity | 2 M | |||||||||
| GeneralAndAdministrativeExpense | 11 M | 8 M | 9 M | 11 M | 13 M | 15 M | 16 M | 27 M | 20 M | 22 M |
| Gross operating profit | 57 M | 74 M | 104 M | 128 M | 152 M | 161 M | 171 M | 187 M | 178 M | 189 M |
| Income before tax | -8 M | 10 M | 30 M | 26 M | 58 M | 46 M | 81 M | 72 M | -8 M | 54 M |
| Income taxes | 2 M | |||||||||
| Interest income | 55000.0 | 965000.0 | 737000.0 | 2 M | 2 M | 4 M | 3 M | 2 M | 9 M | 19 M |
| InterestExpenseNonOperating | 22 M | 28 M | 23 M | 24 M | 28 M | 28 M | 24 M | 24 M | 30 M | 41 M |
| InterestExpenseOperating | -17 M | |||||||||
| InterestIncomeOperating | -265000.0 | -4 M | ||||||||
| MinorityInterests | 13000.0 | |||||||||
| MiscOtherSpecialCharges | -4 M | -326000.0 | -12 M | 2 M | 171 M | -11 M | -7 M | -6 M | ||
| Net income from total operations | -8 M | 10 M | 30 M | 26 M | 58 M | 46 M | 81 M | 72 M | -8 M | 54 M |
| NetIncomeCommonStockholders | -8 M | 10 M | 30 M | 26 M | 58 M | 46 M | 81 M | 71 M | -8 M | 54 M |
| NetIncomeContinuousOperations | -8 M | 10 M | 30 M | 26 M | 58 M | 46 M | 81 M | 72 M | -8 M | 54 M |
| NetNonOperatingInterestIncomeExpense | -22 M | -27 M | -22 M | -22 M | -26 M | -25 M | -21 M | -22 M | 21 M | -22 M |
| Normalized income | 77 M | |||||||||
| Operating income | 17 M | 37 M | 52 M | 57 M | 82 M | 86 M | 102 M | 104 M | 108 M | 116 M |
| Operating income before depreciation (EBITDA) | 21 M | 64 M | 87 M | 91 M | 134 M | 128 M | 157 M | 151 M | 73 M | 146 M |
| OperatingExpense | -67 M | -65 M | -75 M | -111 M | 70 M | 70 M | 72 M | 86 M | 74 M | 73 M |
| Other income net | 4 M | -1 M | 531000.0 | 9 M | -2 M | 15 M | -172 M | 11 M | -90 M | -41 M |
| OtherGandA | 11 M | 8 M | 9 M | 11 M | 13 M | 15 M | 16 M | 27 M | 20 M | 22 M |
| OtherImpairmentOfCapitalAssets | 890000.0 | 17 M | 79 M | 36 M | ||||||
| OtherOperatingExpenses | -67 M | -65 M | 3 M | 10 M | -2 M | -1 M | -77000.0 | -32000.0 | -17000.0 | 29000.0 |
| OtherTaxes | 5 M | 5 M | 8 M | 10 M | 12 M | 3 M | 3 M | 4 M | 4 M | 6 M |
| OtherWriteDown | -1 M | -300000.0 | -4 M | |||||||
| RealizedCapitalGain | -77000.0 | |||||||||
| RentAndLandingFees | 11 M | 8 M | 9 M | 11 M | 13 M | |||||
| Revenue per share | -2 M | -2 M | -2 M | -2 M | -2 M | |||||
| SalariesAndWages | -154000.0 | -1 M | -2 M | -2 M | -4 M | |||||
| Selling Gen & administrative expense | 11 M | 8 M | 9 M | 11 M | 13 M | 15 M | 16 M | 27 M | 20 M | 22 M |
| SellingAndMarketingExpense | -7 M | |||||||||
| Total Income available for interest expense (EBIT) | -4 M | 38 M | 52 M | 50 M | 86 M | 74 M | 105 M | 96 M | 23 M | 95 M |
| Total common shares outstanding | 32 M | 48 M | 66 M | 76 M | 89 M | 95 M | 96 M | 97 M | 100 M | 131 M |
| Total net income | -8 M | 10 M | 30 M | 26 M | 58 M | 46 M | 81 M | 72 M | -8 M | 54 M |
| Total ordinary shares | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M |
| Total revenues | 59 M | 74 M | 104 M | 131 M | 155 M | 159 M | 176 M | 190 M | 188 M | 199 M |
| TotalExpenses | -65 M | -65 M | -78 M | -113 M | 67 M | 73 M | 74 M | 86 M | 84 M | 83 M |
| TotalRevenue | 59 M | 75 M | 3 M | 3 M | 3 M | 163 M | 178 M | 192 M | 188 M | 199 M |
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