CareTrust REIT, Inc. Income Statement
CTRE / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$476M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$321M
FY2025
CareTrust REIT, Inc. reported $476M in revenue and $321M in net income for FY2025. Revenue has grown at a 20.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 67.3% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.22
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.4M | $296.3M | $192.4M | $196.1M | $192.4M | $178.3M | $163.4M | $156.9M | $133.0M | $104.7M | $75.0M | $58.9M | $48.8M | $42.1M |
| Cost of Revenue | - | - | - | - | $0 | $1.9M | $2.9M | $3.0M | $2.7M | $2.5M | - | - | - | - |
| SG&A Expense | $52.5M | $28.9M | $26.9M | $20.2M | $26.9M | $16.3M | $15.2M | $12.6M | $11.1M | $9.3M | $7.7M | $11.1M | $5.4M | $1.8M |
| Interest Expense | $43.7M | $30.3M | $23.7M | $30.0M | $23.7M | $23.7M | $28.1M | $27.9M | $24.2M | $22.9M | $24.0M | $21.6M | $12.6M | $12.2M |
| Income Tax | $5.0M | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $123.0K | $122.0K |
| Net Income | $320.5M | $125.1M | $72.0M | -$7.5M | $72.0M | $80.9M | $46.4M | $57.9M | $25.9M | $29.4M | $10.0M | -$8.1M | -$395.0K | $110.0K |
| EPS (Basic) | $1.57 | -$0.08 | $0.74 | -$0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $0.00 | -$0.02 | $0.00 |
| EPS (Diluted) | $1.57 | -$0.08 | $0.74 | -$0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $0.00 | -$0.02 | $0.00 |
| Shares Outstanding | 222.7M | 130.0M | 99.0M | 99.0M | 96.3M | 95.2M | 95.1M | 85.9M | 75.5M | 64.8M | 47.7M | 31.3M | 22.2M | 22.4M |
| Profit Margin | 67.3% | 42.2% | 37.4% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | 13.4% | -13.8% | -0.8% | 0.3% |