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CareTrust REIT Inc.

CTRE | NYSE
Chart Builder DCF Calculator
$37.31
-$0.37 (-0.98%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
543.45M 468.13M 397M 324.14M 277.03M 246.41M 228.26M 219.54M 213.6M 205.94M 198.6M 192.8M 188.6M 187.66M 187.51M 188.95M 190.02M 190.96M 190.2M 184.89M 182.47M 177.85M
Cost of Revenue
120.04M 122.74M 63.3M 11.1M 14.09M 13.26M 13.55M 12.58M 10.39M 10.21M 9.59M 8.96M 10.05M 9.35M 9.37M 8.82M 5.32M 4.75M 3.57M 3.33M 3.75M 4.37M
Gross Profit
423.41M 345.39M 333.7M 313.05M 262.95M 233.14M 214.71M 206.96M 203.21M 195.73M 189.01M 183.84M 178.55M 178.31M 178.13M 180.13M 184.7M 186.21M 186.62M 181.55M 178.72M 173.48M
Operating Income
396.74M 288.34M 237.94M 180.6M 151.95M 135.91M 124.06M 126.28M 124.65M 119.74M 116M 113.82M 109.66M 109.32M 103.81M 97.75M 100.57M 99.98M 104.41M 107.48M 106.61M 103.01M
Interest Income
60.65M 60.28M 82.48M 104.34M 96.38M 83.43M 68.03M 49.54M 33.97M 24.3M 19.17M 17.05M 15.66M 12.6M 8.63M 5.11M 2.35M 2.12M 2.16M 1.87M 1.37M 1.9M
Pretax Income
363.71M 341.87M 325.29M 263.09M 219.36M 160.84M 124.4M 98.74M 74.15M 63.25M 53.72M 41.81M 33.83M 54.99M -7.51M -3.63M 7.58M 8.23M 71.98M 74.78M 84.41M 82.03M
Net Income
355.4M 334.95M 320.54M 261.38M 219.92M 162.14M 125.08M 99.24M 74.5M 63.25M 53.74M 41.82M 33.83M 54.99M -7.51M -3.63M 7.58M 8.23M 71.98M 74.78M 84.41M 82.03M
Selling & General & Admin
-20.74M -8.67M 138K 44.81M 36.36M 30.08M 27.9M 24.48M 23.54M 22.47M 20.9M 20.11M 19.75M 20.01M 20.17M 26.09M 26.13M 26.95M 26.87M 19.52M 18.43M 17.39M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
47.41M 65.72M 95.62M 87.63M 74.64M 67.16M 62.75M 56.2M 55.01M 53.52M 52.11M 49.91M 49.14M 48.98M 54.16M 56.29M 58M 59.29M 55.34M 54.56M 53.68M 53.07M
Operating Expenses
26.67M 57.05M 95.75M 132.44M 111M 97.23M 90.65M 80.67M 78.55M 75.99M 73M 70.03M 68.89M 68.99M 74.33M 82.38M 84.13M 86.23M 82.21M 74.08M 72.1M 70.46M
Interest Expense
50.57M 48.28M 43.71M 37.45M 33.11M 28.75M 30.31M 33.45M 36.92M 39.28M 40.88M 42.23M 38.83M 34.09M 30.01M 26.09M 23.43M 23.66M 23.68M 23.57M 23.39M 22.71M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
146.71M 179.79M 159.05M 143.54M 125.09M 110.49M 104.21M 93.25M 88.95M 86.2M 82.6M 78.99M 78.94M 78.34M 83.7M 91.2M 89.45M 90.98M 85.79M 77.41M 75.86M 74.83M
Income Tax Expense
3.71M 7.27M 5M 3.11M 1.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
233.75M 223.01M 222.75M 211.75M 192.44M 187.15M 181.65M 159.46M 144.9M 132.84M 121.41M 104.01M 99.12M 99.06M 97.23M 96.61M 96.56M 96.4M 96.3M 96.3M 96.08M 95.38M
Shares Outstanding (Diluted)
234.24M 223.96M 204.09M 212.27M 192.85M 187.42M 182.01M 159.85M 145.26M 133.2M 106.15M 104.31M 99.12M 99.09M 97.27M 96.63M 96.6M 96.41M 96.55M 96.3M 96.12M 95.39M
EPS (Basic)
1.59 1.57 1.56 1.35 1.21 0.92 0.79 0.72 0.59 0.52 0.49 0.31 0.16 0.37 -0.33 -0.19 0.01 0.02 0.74 0.77 0.88 0.86
EPS (Diluted)
1.61 1.58 1.57 1.34 1.20 0.92 0.79 0.73 0.60 0.53 0.50 0.31 0.16 0.37 -0.33 -0.19 0.01 0.02 0.74 0.77 0.88 0.86
EBITDA
523.79M 494.82M 462.08M 381.8M 321.05M 250.82M 211.54M 186.68M 164.59M 154.92M 145.8M 134.01M 121.86M 138.11M 72.88M 74.97M 85.23M 87.39M 151.05M 152.96M 161.54M 157.87M
EBIT
308.18M 390.15M 368.99M 300.54M 252.47M 189.59M 154.71M 132.19M 111.07M 102.53M 94.61M 84.03M 72.66M 89.08M 22.5M 22.46M 31.01M 31.89M 95.66M 98.34M 107.8M 104.74M
Depreciation & Amortization
113.82M 104.67M 93.08M 81.26M 68.58M 61.22M 56.83M 54.49M 53.52M 52.4M 51.2M 49.97M 49.19M 49.04M 50.38M 52.5M 54.22M 55.5M 55.39M 54.62M 53.74M 53.13M

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