Name: CTRE Income Statement - Caretrust Reit Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CTRE - Caretrust Reit, Inc.

USD | NYSE | Real Estate

CTRE Income Statement - Caretrust Reit Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	142.8	134.9	132.4	112.5	96.6	86.9	77.4	68.9	63.1	59.7	55.9	51.6	50.6	51.8	50.3	47.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	522.6	476.4	296.3	217.8	196.1	192.4	178.3	163.4	156.9	133.0	104.7	75.0	58.9	48.8	42.1
Cost of Revenue	-	-	-	-	-	0.0	1.9	2.9	3.0	2.7	2.5	-	-	-	-
Gross Profit	-	-	-	-	-	192.4	176.5	160.5	154.0	130.2	102.1	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	0.1	1.3	0.2	-	0.7	0.9	0.0	0.0	-
Tax & Net
Income Tax Expense	7.3	5.0	0.0	0.0	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1
Per Share
EPS Basic	1.50	1.57	0.81	0.50	(0.08)	0.74	0.85	0.49	0.73	0.35	0.52	0.26	(0.36)	(0.02)	0.00
EPS Diluted
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	14.3	15.5	15.4	12.5	9.0	9.3	6.7	6.1	6.8	6.5	5.5	4.7	5.1	4.8	5.2	5.0	5.2
Depreciation & Amortization	29.4	27.1	26.7	21.2	17.8	15.5	14.0	13.9	13.4	13.2	13.0	12.7	12.2	11.9	12.3	12.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	61.1	61.6	58.4	49.9	36.6	44.8	43.0	56.6	33.7	35.1	41.9	51.9	30.9	33.4	42.6	26.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-	-
Interest Expense	11.2	11.4	12.6	13.0	6.7	5.1	8.3	8.7	8.2	8.3	11.8	11.0	9.8	9.6	8.4	6.3	5.7	5.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	81.8	114.2	77.0	68.9	65.2	-	33.3	10.4	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	2.3	1.9	2.1	1.0	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	79.5	112.3	74.9	67.9	65.2	52.0	33.3	10.4	28.8	26.3	8.7	(0.5)	19.2	14.4	0.7	20.7	(43.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	79.5	112.3	74.9	67.9	65.2	52.0	33.3	10.4	28.8	26.3	8.7	(0.5)	19.2	14.4	0.7	20.7	(43.3)
Net Income Attributable To Parent	80.2	111.3	74.9	68.5	65.8	52.1	33.4	10.8	28.7	26.3	8.7	(0.5)	19.2	14.4	0.7	20.7
Less: Minority Interest	(0.7)	1.0	0.0	(0.6)	(0.6)	(0.2)	(0.2)	(0.3)	0.0	(0.0)	(0.0)	0.0	0.0	-	0.0	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	80.1	111.1	74.7	68.4	65.6	52.0	33.3	10.7	28.7	26.2	8.6	(0.6)	19.1	14.2	0.6

Per Share
EPS Basic	0.36	-	0.35	0.36	0.35	-	0.21	0.07	0.22	-	0.08	(0.01)	0.19	-	0.01	0.21	(0.45)	-	0.12	0.22	0.21	-	0.23	0.20	0.20	-	(0.11)	0.21	0.18	-	0.18	0.17	0.19	-	0.15	0.03	0.15	-	0.13	0.13
EPS Diluted	0.36	-	0.35	0.35	0.35	-	0.21	0.07	0.22	-	0.08	(0.01)	0.19	-	0.01	0.21	(0.45)	-
Shares Basic	223.0	-	211.7	192.4	187.2	-	159.5	144.9	132.8	-	104.0	99.1	99.1	-	96.6	96.6	96.4	-
Shares Diluted	224.0	-	212.3	192.9	187.4	-	159.9	145.3	133.2	-	104.3	99.1	99.1	-	96.6	96.6	96.4	-