CareTrust REIT, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	142.8M	135.1M	104.3M	86.0M	71.6M	62.2M	57.2M	55.4M
Cost of Goods Sold	61.6M	55.5M	2.6M	3.1M	2.2M	3.3M	5.6M	2.2M
Gross Profit	81.2M	79.6M	101.7M	83.0M	69.5M	58.9M	51.6M	53.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-11.8M	-7.0M	42.1M	33.8M	26.9M	29.7M	20.7M	20.0M
Operating Income	93.0M	86.6M	59.5M	49.2M	42.6M	29.2M	30.9M	33.2M
Other Income / Gains	-11.2M	27.6M	17.5M	19.7M	22.6M	22.7M	2.4M	-22.8M
Net Income	80.2M	111.3M	74.9M	68.5M	65.8M	52.1M	33.4M	10.8M
EPS (Diluted)	0.36	0.50	0.35	0.36	0.35	0.29	0.21	0.074
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.569	0.589	0.975	0.964	0.97	0.947	0.902	0.96
General And Administrative Expenses	0	-35.6M	14.9M	12.1M	8.8M	9.0M	6.5M	5.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	-35.6M	14.9M	12.1M	8.8M	9.0M	6.5M	5.8M
Other Expenses	-11.8M	28.7M	27.2M	21.7M	18.1M	20.7M	14.2M	14.2M
Cost And Expenses	49.8M	48.5M	44.7M	36.8M	29.0M	33.0M	26.3M	22.2M
Interest Income	2.8M	2.9M	28.2M	26.4M	25.0M	24.7M	20.2M	13.5M
Interest Expense	11.2M	11.4M	12.6M	13.0M	6.7M	5.1M	8.3M	8.7M
Depreciation And Amortization	29.4M	27.3M	26.7M	21.2M	17.8M	15.5M	14.0M	13.9M
Ebitda	122.4M	152.9M	116.3M	103.2M	89.7M	72.6M	55.6M	33.0M
Ebitdaratio	0.858	1.132	1.116	1.199	1.252	1.167	0.972	0.595
Operating Income Ratio	0.651	0.641	0.571	0.572	0.595	0.47	0.54	0.599
Income Before Tax	81.8M	114.2M	77.0M	68.9M	65.2M	52.0M	33.3M	10.4M
Income Before Tax Ratio	0.573	0.845	0.739	0.801	0.91	0.835	0.582	0.188
Income Tax Expense	2.3M	1.9M	2.1M	1.0M	0	0	0	0
Net Income Ratio	0.562	0.824	0.718	0.797	0.918	0.838	0.585	0.194
Epsdiluted	0.36	0.52	0.35	0.35	0.35	0.29	0.21	0.07
Weighted Average Shs Out	223.0M	222.7M	211.7M	192.4M	187.2M	181.6M	159.5M	144.9M
Weighted Average Shs Out Dil	224.0M	204.1M	212.3M	192.9M	187.4M	182.0M	159.8M	145.3M