CareTrust REIT (CTRE) Income Statement (2013 - 2026)
Income Statement report data from Jun 30, 2013 to Mar 31, 2026 for CareTrust REIT (CTRE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 3.85M | -243.69M | 132M (+17.76%) | 112M | - | -209.34M | 77M (+12.32%) | 69M (+9.23%) | 63M | -158.04M | 56M (+8.40%) | 52M (+1.86%) | 51M | -144.32M | 50M (+5.76%) | 48M (+2.30%) | 46M | - | - | - | - | 200K (-68.25%) | 630K (+1.61%) | 620K (-1.59%) | 630K (-11.27%) | 710K (-23.66%) | 930K (+4.49%) | 890K (+3.49%) | 860K (0.00%) | 860K (-1.15%) | 870K (+2.35%) | 850K (+6.25%) | 800K | -61.03M | 830K (-97.47%) | 33M (+7.25%) | 31M | -73.47M | 27M (+5.49%) | 26M (+8.76%) | 24M (+4.42%) | 23M (+25.79%) | 18M (+3.51%) | 17M (+2.48%) | 17M (+5.47%) | 16M (+1.26%) | 16M (+12.86%) | 14M (+9.32%) | 13M (+2.47%) | 13M (+4.23%) | 12M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 14M (-7.30%) | 15M (+0.32%) | 15M (+22.87%) | 13M (+39.14%) | 9.02M (-2.91%) | 9.29M (+39.49%) | 6.66M (+8.47%) | 6.14M (-10.23%) | 6.84M (+5.07%) | 6.51M (+17.93%) | 5.52M (+16.95%) | 4.72M (-6.72%) | 5.06M (+5.20%) | 4.81M (-6.78%) | 5.16M (+3.61%) | 4.98M (-4.60%) | 5.22M (-51.40%) | 11M (+106.54%) | 5.20M (-10.34%) | 5.80M (+12.84%) | 5.14M (+52.07%) | 3.38M (-17.76%) | 4.11M (-13.66%) | 4.76M (+17.53%) | 4.05M (+8.29%) | 3.74M (+6.86%) | 3.50M (-24.08%) | 4.61M (+39.27%) | 3.31M (+13.36%) | 2.92M (-5.50%) | 3.09M (-8.04%) | 3.36M (+5.33%) | 3.19M (+18.59%) | 2.69M (-12.09%) | 3.06M (+2.68%) | 2.98M (+24.69%) | 2.39M (-7.00%) | 2.57M (+12.72%) | 2.28M (+3.17%) | 2.21M (-0.90%) | 2.23M (+0.45%) | 2.22M (-3.06%) | 2.29M (+44.03%) | 1.59M (+1.92%) | 1.56M (-34.73%) | 2.39M (+198.75%) | 800K (-86.69%) | 6.01M (+216.32%) | 1.90M (+2.70%) | 1.85M (+153.42%) | 730K |
Operating Expenses | 61M (-0.86%) | 62M (+5.57%) | 58M (+16.89%) | 50M (+36.43%) | 37M (-18.27%) | 45M (+4.21%) | 43M (-24.13%) | 57M (+67.91%) | 34M (-3.85%) | 35M (-16.38%) | 42M (-19.21%) | 52M (+68.21%) | 31M (-7.52%) | 33M (-21.65%) | 43M (+58.44%) | 27M (-70.11%) | 90M (+184.68%) | 32M (+22.16%) | 26M (-4.01%) | 27M (+7.46%) | 25M (+8.53%) | 23M (-4.31%) | 24M (-4.32%) | 25M (+1.08%) | 25M (-0.68%) | 25M (-42.35%) | 44M (+64.49%) | 27M (+12.24%) | 24M (-4.88%) | 25M (-0.72%) | 25M (-2.72%) | 26M (+0.59%) | 26M (-25.62%) | 34M (+58.73%) | 22M (-36.98%) | 34M (+68.91%) | 20M (+3.78%) | 20M (+1.66%) | 19M (+6.64%) | 18M (-0.33%) | 18M (+2.84%) | 18M (+2.14%) | 17M (+14.23%) | 15M (+1.27%) | 15M (-3.74%) | 16M (+11.35%) | 14M (-42.93%) | 24M (+84.21%) | 13M (+3.68%) | 13M (+11.53%) | 11M |
Depreciation And Amortization | 29M (+8.44%) | 27M (+1.69%) | 27M (+25.78%) | 21M (+18.95%) | 18M (+15.02%) | 16M (+10.71%) | 14M (+1.08%) | 14M (+3.05%) | 13M (+1.82%) | 13M (+1.38%) | 13M (+2.44%) | 13M (+3.92%) | 12M (+2.77%) | 12M (-2.85%) | 12M (-2.39%) | 13M (-7.58%) | 14M (-3.62%) | 14M (+0.93%) | 14M (+0.94%) | 14M (+2.59%) | 13M (+1.28%) | 13M (+1.76%) | 13M (-1.13%) | 13M (+0.46%) | 13M (+0.61%) | 13M (-2.38%) | 13M (-0.15%) | 13M (+12.85%) | 12M (+3.12%) | 12M (+1.76%) | 11M (+0.44%) | 11M (-2.42%) | 12M (+5.08%) | 11M (+13.14%) | 9.74M (+4.28%) | 9.34M (+2.86%) | 9.08M (+6.20%) | 8.55M (+3.64%) | 8.25M (+4.56%) | 7.89M (+8.23%) | 7.29M (+3.55%) | 7.04M (+20.96%) | 5.82M (+2.46%) | 5.68M (+1.43%) | 5.60M (+4.28%) | 5.37M (+0.19%) | 5.36M (-11.70%) | 6.07M (-2.10%) | 6.20M (+3.85%) | 5.97M (+2.93%) | 5.80M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 94M (-24.76%) | 125M (+39.02%) | 90M (+8.46%) | 83M (+13.99%) | 72M (+26.56%) | 57M (+37.25%) | 42M (+114.61%) | 19M (-47.42%) | 37M (+6.97%) | 35M (+69.00%) | 20M (+93.66%) | 11M (-63.65%) | 29M (+21.09%) | 24M (+164.79%) | 9.06M (-66.41%) | 27M | -37.52M | 24M (+36.00%) | 18M (-36.77%) | 28M (+6.10%) | 26M (-1.43%) | 27M (-1.63%) | 27M (+9.24%) | 25M (-4.84%) | 26M (-5.58%) | 28M | -2.99M | 27M (+17.77%) | 23M (+3.11%) | 22M (+4.22%) | 21M (+3.75%) | 21M (-5.30%) | 22M (+147.72%) | 8.76M (-48.17%) | 17M (+104.85%) | 8.25M (-48.95%) | 16M (+16.34%) | 14M (+2.28%) | 14M (+3.90%) | 13M (+11.80%) | 12M (+17.61%) | 9.94M (+25.03%) | 7.95M (-3.75%) | 8.26M (+4.03%) | 7.94M (+22.53%) | 6.48M (-18.08%) | 7.91M | -3.87M | 2.96M (+0.68%) | 2.94M (-20.11%) | 3.68M |
EBITDA | 123M (-18.82%) | 152M (+30.45%) | 116M (+12.00%) | 104M (+14.97%) | 90M (+24.10%) | 73M (+30.58%) | 56M (+67.36%) | 33M (-33.95%) | 50M (+5.55%) | 48M (+42.68%) | 33M (+43.88%) | 23M (-43.64%) | 41M (+15.01%) | 36M (+68.39%) | 21M (-46.07%) | 40M | -23.93M | 38M (+20.49%) | 32M (-24.25%) | 42M (+4.93%) | 40M (-0.55%) | 40M (-0.52%) | 40M (+5.63%) | 38M (-3.03%) | 39M (-3.61%) | 41M (+290.03%) | 10M (-74.20%) | 40M (+16.08%) | 35M (+3.11%) | 34M (+3.37%) | 33M (+2.57%) | 32M (-4.30%) | 33M (+68.34%) | 20M (-25.82%) | 27M (+51.59%) | 18M (-30.35%) | 25M (+12.48%) | 22M (+2.84%) | 22M (+4.10%) | 21M (+10.43%) | 19M (+11.78%) | 17M (+23.40%) | 14M (-1.22%) | 14M (+2.88%) | 14M (+14.26%) | 12M (-10.70%) | 13M (+503.18%) | 2.20M (-75.98%) | 9.16M (+2.81%) | 8.91M (-6.01%) | 9.48M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 11M (-1.23%) | 11M (-9.83%) | 13M (-3.22%) | 13M (+95.50%) | 6.67M (+30.27%) | 5.12M (-38.16%) | 8.28M (-4.61%) | 8.68M (+5.47%) | 8.23M (-0.48%) | 8.27M (-29.62%) | 12M (+6.43%) | 11M (+12.31%) | 9.83M (+2.29%) | 9.61M (+14.95%) | 8.36M (+32.70%) | 6.30M (+9.76%) | 5.74M (+0.88%) | 5.69M (0.00%) | 5.69M (-12.86%) | 6.53M (+13.37%) | 5.76M (+3.23%) | 5.58M (+1.09%) | 5.52M (-5.64%) | 5.85M (-12.82%) | 6.71M (-3.03%) | 6.92M (-1.98%) | 7.06M (-3.16%) | 7.29M (+6.27%) | 6.86M (+2.69%) | 6.68M (-1.91%) | 6.81M (-6.58%) | 7.29M (+2.82%) | 7.09M (+8.91%) | 6.51M (+16.46%) | 5.59M (-10.13%) | 6.22M (+5.78%) | 5.88M (+6.91%) | 5.50M (-4.18%) | 5.74M (+5.51%) | 5.44M (-12.12%) | 6.19M (+25.30%) | 4.94M (-31.58%) | 7.22M (+20.53%) | 5.99M (+1.53%) | 5.90M (0.00%) | 5.90M (-0.67%) | 5.94M (-7.91%) | 6.45M (+93.69%) | 3.33M (+5.71%) | 3.15M (+2.61%) | 3.07M |
Net Interest Income | -11.24M (-1.23%) | -11.38M (-9.83%) | -12.62M (-3.22%) | -13.04M (+95.50%) | -6.67M (+30.27%) | -5.12M (-38.16%) | -8.28M (-4.61%) | -8.68M (+5.47%) | -8.23M (-0.48%) | -8.27M (-29.62%) | -11.75M (+6.43%) | -11.04M (+12.31%) | -9.83M (+2.29%) | -9.61M (+15.09%) | -8.35M (+32.54%) | -6.30M (+9.76%) | -5.74M (+0.88%) | -5.69M (0.00%) | -5.69M (-12.86%) | -6.53M (+13.37%) | -5.76M (+3.23%) | -5.58M (+1.09%) | -5.52M (-5.64%) | -5.85M (-12.82%) | -6.71M (-3.03%) | -6.92M (-1.98%) | -7.06M (-3.02%) | -7.28M (+6.12%) | -6.86M (+2.69%) | -6.68M (-1.76%) | -6.80M (-6.59%) | -7.28M (+2.68%) | -7.09M (+8.91%) | -6.51M (+16.46%) | -5.59M (-10.13%) | -6.22M (+5.78%) | -5.88M (+6.91%) | -5.50M (-4.18%) | -5.74M (+5.51%) | -5.44M (-12.12%) | -6.19M (+25.30%) | -4.94M (-31.58%) | -7.22M (+20.53%) | -5.99M (+1.53%) | -5.90M (0.00%) | -5.90M (-0.67%) | -5.94M (-7.91%) | -6.45M (+93.69%) | -3.33M (+5.71%) | -3.15M (+2.61%) | -3.07M |
Other Non Operating Income | - | 4.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 82M (-28.36%) | 114M (+48.24%) | 77M (+11.72%) | 69M (+5.74%) | 65M (-19.23%) | 81M (+142.52%) | 33M (+219.39%) | 10M | - | 54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M (+584.93%) | 730K (-67.84%) | 2.27M (+11.27%) | 2.04M (+251.72%) | 580K (-70.56%) | 1.97M | -10.32M (+2766.67%) | -360.00K (+71.43%) | -210.00K | 600K |
Income Tax Expense | 2.27M (+20.11%) | 1.89M (-9.13%) | 2.08M (+101.94%) | 1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.00K | - | 20K (-50.00%) | 40K (-33.33%) | 60K (0.00%) | 60K |
Net Income From Continuing Operations | 80M (-27.93%) | 111M (+48.58%) | 75M (+9.26%) | 69M (+4.18%) | 66M (+26.20%) | 52M (+55.92%) | 33M (+210.78%) | 11M (-62.57%) | 29M (+9.32%) | 26M (+202.30%) | 8.70M | -480.00K | 19M (+33.73%) | 14M (+1925.35%) | 710K (-96.57%) | 21M | -43.26M | 18M (+53.19%) | 12M (-44.09%) | 21M (+4.05%) | 20M (-2.71%) | 21M (-2.27%) | 22M (+13.84%) | 19M (-2.07%) | 19M (-6.44%) | 21M | -10.05M | 20M (+22.74%) | 16M (+3.28%) | 16M (+7.10%) | 15M (+9.34%) | 13M (-9.17%) | 15M (+549.33%) | 2.25M (-80.11%) | 11M (+457.14%) | 2.03M (-80.25%) | 10M (+22.53%) | 8.39M (+7.15%) | 7.83M (+2.62%) | 7.63M (+38.73%) | 5.50M (+10.00%) | 5.00M (+584.93%) | 730K (-67.84%) | 2.27M (+11.27%) | 2.04M (+223.81%) | 630K (-68.02%) | 1.97M | -10.34M (+2485.00%) | -400.00K (+48.15%) | -270.00K | 540K |
Net Income | 80M (-27.93%) | 111M (+48.58%) | 75M (+9.26%) | 69M (+4.18%) | 66M (+26.20%) | 52M (+55.92%) | 33M (+210.78%) | 11M (-62.57%) | 29M (+9.32%) | 26M (+202.30%) | 8.70M | -480.00K | 19M (+33.73%) | 14M (+1925.35%) | 710K (-96.57%) | 21M | -43.26M | 18M (+53.19%) | 12M (-44.09%) | 21M (+4.05%) | 20M (-2.71%) | 21M (-2.27%) | 22M (+13.84%) | 19M (-2.07%) | 19M (-6.44%) | 21M | -10.05M | 20M (+22.74%) | 16M (+3.28%) | 16M (+7.10%) | 15M (+9.34%) | 13M (-9.17%) | 15M (+549.33%) | 2.25M (-80.11%) | 11M (+457.14%) | 2.03M (-80.25%) | 10M (+22.53%) | 8.39M (+7.15%) | 7.83M (+2.62%) | 7.63M (+38.73%) | 5.50M (+10.00%) | 5.00M (+584.93%) | 730K (-67.84%) | 2.27M (+11.27%) | 2.04M (+223.81%) | 630K (-68.02%) | 1.97M | -10.34M (+2485.00%) | -400.00K (+48.15%) | -270.00K | 540K |
Comprehensive Income Net Of Tax | 65M (-79.97%) | 326M (+447.85%) | 60M (-31.96%) | 88M (+33.09%) | 66M (-47.39%) | 125M (+274.04%) | 33M (+210.78%) | 11M | - | 54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29M | - | - | - | 10M (+1273.97%) | 730K (-67.84%) | 2.27M (+11.27%) | 2.04M | -6.31M | 1.97M | -8.71M (+4255.00%) | -200.00K (-39.39%) | -330.00K | 1.19M |