CareTrust REIT Inc.

CTRE ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $133.0M $104.7M $75.0M $58.9M $48.8M $42.1M
Cost of Revenue $2.7M $2.5M
Gross Profit $130.2M $102.1M
Gross Margin 97.9% 97.6%
Operating Expenses
Research & Development
SG&A Expense $11.1M $9.3M $7.7M $11.1M $5.4M $1.8M
Operating Income $22.3M $34.1M $13.5M $12.4M $12.4M
Operating Margin 16.8% 45.5% 22.9% 25.4% 29.6%
Interest Expense $24.2M $22.9M $24.0M $21.6M $12.6M $12.2M
Pretax Income $10.0M $-8.1M $-272.0K $232.0K
Income Tax Expense $0 $0 $123.0K $122.0K
Net Income $25.9M $29.4M $10.0M $-8.1M $-395.0K $110.0K
Net Margin 19.5% 28.0% 13.4% -13.8% -0.8% 0.3%
EPS (Basic) $0.35 $0.52 $0.26 $-0.36 $-0.02 $0.00
EPS (Diluted) $0.35 $0.52 $0.26 $-0.36 $-0.02 $0.00
Shares Outstanding (Basic) 72.6M 56.0M 37.4M 22.8M 22.2M 22.2M
Shares Outstanding (Diluted) 72.6M 56.0M 37.4M 22.8M 22.2M 22.4M
Dividends Per Share $0.74 $0.68 $0.64 $0.13
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