CareTrust REIT (CTRE)
Triple-net owner and financier of skilled nursing, senior housing, and UK care-home properties.
$37.43
After hours0.00 (0.00%)
At close$37.43(−0.66%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 53 | 54 | 55 | 57 | 62 | 72 | 86 | 104 | 135 | 143 | 161 |
| Cost of revenue | 3 | 2 | 2 | 2 | 6 | 3 | 2 | 3 | 3 | 55 | 62 | 0 |
| Gross profit | 48 | 51 | 51 | 53 | 52 | 59 | 69 | 83 | 102 | 80 | 81 | 161 |
| 19 | 20 | 20 | 20 | 21 | 30 | 27 | 34 | 42 | −7 | −12 | 22 | |
| 6 | 6 | 7 | 6 | 6 | 9 | 9 | 12 | 15 | −36 | 0 | 16 | |
| General & administrative | 6 | 6 | 7 | 6 | 6 | 9 | 9 | 12 | 15 | −36 | 0 | 16 |
| Other expenses | 13 | 14 | 14 | 14 | 14 | 21 | 18 | 22 | 27 | 29 | −12 | 6 |
| Operating income | 29 | 31 | 31 | 33 | 31 | 29 | 43 | 49 | 60 | 87 | 93 | 140 |
| −21 | −5 | −2 | −23 | 2 | 23 | 23 | 20 | 17 | 28 | −11 | −49 | |
| Interest income | 5 | 6 | 10 | 13 | 20 | 25 | 25 | 26 | 28 | 3 | 3 | 12 |
| Interest expense | 12 | 8 | 8 | 9 | 8 | 5 | 7 | 13 | 13 | 11 | 11 | 15 |
| Other non-operating income | 9 | −3 | −6 | 14 | −11 | −28 | −29 | −33 | −30 | −39 | 0 | 34 |
| Income before tax | 9 | 26 | 29 | 10 | 33 | 52 | 65 | 69 | 77 | 114 | 82 | 91 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 |
| Net income from continuing operations | 9 | 26 | 29 | 10 | 33 | 52 | 65 | 68 | 75 | 112 | 80 | 88 |
| Net income | 9 | 26 | 29 | 11 | 33 | 52 | 66 | 69 | 75 | 111 | 80 | 89 |
| EPS, basic | $0.08 | $0.23 | $0.22 | $0.07 | $0.21 | $0.29 | $0.35 | $0.36 | $0.35 | $0.52 | $0.36 | $0.38 |
| EPS, diluted | $0.08 | $0.23 | $0.22 | $0.07 | $0.21 | $0.29 | $0.35 | $0.35 | $0.35 | $0.52 | $0.36 | $0.38 |
| Weighted average shares, basic | 104 | 106 | 133 | 145 | 159 | 182 | 187 | 192 | 212 | 204 | 223 | 234 |
| Weighted average shares, diluted | 104 | 106 | 133 | 145 | 160 | 182 | 187 | 193 | 212 | 204 | 224 | 234 |
| EBITDA | 33 | 48 | 50 | 33 | 56 | 73 | 90 | 103 | 116 | 153 | 122 | 136 |
| Depreciation & amortization | 13 | 13 | 13 | 14 | 14 | 16 | 18 | 21 | 27 | 27 | 29 | 30 |
| EBIT | 20 | 35 | 37 | 19 | 42 | 57 | 72 | 82 | 90 | 126 | 93 | 106 |
