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CareTrust REIT financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$31.9
2024-10-29
Market Capitalization
$4.9 B
2024-10-29
Revenue
$476.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.9M | 75.0M | 104.7M | 133.0M | 156.9M | 163.4M | 178.3M | 192.4M | 196.1M | 217.8M | 296.3M | 476.4M |
| Cost of goods sold | 3.0M | 2.9M | 1.9M | |||||||||
| Gross profit | 154.0M | 160.5M | 176.5M | |||||||||
| Gross profit margin, % | 98.1% | 98.2% | 99.0% | |||||||||
| General and administrative expense | 11.1M | 7.7M | 9.3M | 11.1M | 12.6M | 15.2M | 16.3M | 26.9M | 20.2M | 21.8M | 28.9M | 52.5M |
| Operating expense total | 11.1M | 7.7M | 9.3M | 11.1M | 12.6M | 15.2M | 16.3M | 20.2M | 21.8M | 28.9M | 52.5M | |
| Depreciation and amortization | 23.0M | 24.1M | 32.0M | 39.2M | 45.8M | 51.8M | 52.8M | 55.3M | 50.3M | 92.9M | ||
| Interest income | 55.0K | 965.0K | 737.0K | 1.9M | 1.6M | 4.3M | 2.6M | 2.2M | 8.6M | 19.2M | 67.0M | 95.5M |
| Interest expense | 21.6M | 25.3M | 23.2M | 24.2M | 27.9M | 28.1M | 23.7M | 23.7M | 30.0M | 40.9M | 30.3M | 43.7M |
| Pre tax profit | (8.1M) | 10.0M | 325.3M | |||||||||
| Income tax expense | 5.0M | |||||||||||
| Net Income | (8.1M) | 10.0M | 29.4M | 25.9M | 57.9M | 46.4M | 80.9M | 72.0M | (7.5M) | 53.7M | 124.4M | 320.3M |
| EPS | (0.1) | 0.5 | 0.8 | 1.6 |