CareTrust REIT, Inc. (CTRE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '21: 48.6M Q4 '21: 49.7M Q1 '22: 46.5M Q2 '22: 47.6M Q3 '22: 50.3M Q4 '22: 51.8M Q1 '23: 50.6M Q2 '23: 51.6M Q3 '23: 55.9M Q4 '23: 59.7M Q1 '24: 63.1M Q2 '24: 68.9M Q3 '24: 77.4M Q4 '24: 86.9M Q1 '25: 96.6M Q2 '25: 112.5M Q3 '25: 132.4M Q4 '25: 134.9M Q1 '26: 142.8M Q2 '26: 161.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '17: 32.2M Q4 '17: 35.9M Q1 '18: 37.4M Q2 '18: 38.2M Q3 '18: 38.7M Q4 '18: 39.6M Q1 '19: 39M Q2 '19: 45.5M Q3 '19: 32.5M Q4 '19: 43.6M Q1 '20: 43.8M Q2 '20: 43.6M Q3 '20: 45.1M Q4 '20: 43.9M Q1 '21: 45.8M Q2 '21: 48.3M Q3 '21: 48.6M Q4 '21: 49.7M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-80M -40M 0 40M 80M 120M Q3 '21: 11.9M Q4 '21: 18.3M Q1 '22: -43.3M Q2 '22: 20.7M Q3 '22: 709K Q4 '22: 14.4M Q1 '23: 19.2M Q2 '23: -484K Q3 '23: 8.7M Q4 '23: 26.3M Q1 '24: 28.7M Q2 '24: 10.8M Q3 '24: 33.4M Q4 '24: 52.1M Q1 '25: 65.8M Q2 '25: 68.5M Q3 '25: 74.9M Q4 '25: 111.3M Q1 '26: 80.2M Q2 '26: 89M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 300K 600K 900K Q3 '17: 698K Q4 '17: 730K Q1 '18: 716K Q2 '18: 744K Q3 '18: 766K Q4 '18: 738K Q1 '19: 707K Q2 '19: 719K Q3 '19: 806K Q4 '19: 666K Q1 '20: 546K Q2 '20: 546K Q3 '20: 568K Q4 '20: 209K Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Operating Cash Flow Quarterly

0 50M 100M 150M Q3 '21: 47.8M Q4 '21: 38.5M Q1 '22: 34.6M Q2 '22: 33.7M Q3 '22: 42.4M Q4 '22: 33.7M Q1 '23: 35.1M Q2 '23: 31.9M Q3 '23: 45.1M Q4 '23: 42.7M Q1 '24: 48.8M Q2 '24: 53M Q3 '24: 67.2M Q4 '24: 75.2M Q1 '25: 71.4M Q2 '25: 100.8M Q3 '25: 100.9M Q4 '25: 121M Q1 '26: 90.4M Q2 '26: 134.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 15M 30M 45M Q1 '15: 11M Q2 '15: 4.4M Q3 '15: 13.4M Q4 '15: 11.2M Q1 '16: 15M Q2 '16: 13M Q3 '16: 21.4M Q4 '16: 14.9M Q1 '17: 20M Q2 '17: 24.6M Q3 '17: 21.9M Q4 '17: 21.8M Q1 '18: 22M Q2 '18: 19.4M Q3 '18: 29.7M Q4 '18: 26.4M Q1 '19: 28.3M Q2 '19: 30.9M Q3 '19: 33.1M Q4 '19: 31.1M Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '20: 95.2M Q3 '20: 95.2M Q4 '20: 95.2M Q1 '21: 95.4M Q2 '21: 96.1M Q3 '21: 96.3M Q1 '22: 96.4M Q2 '22: 96.6M Q3 '22: 96.6M Q1 '23: 99.1M Q2 '23: 99.1M Q3 '23: 104.3M Q1 '24: 133.2M Q2 '24: 145.3M Q3 '24: 159.8M Q1 '25: 187.4M Q2 '25: 192.9M Q3 '25: 212.3M Q1 '26: 224M Q2 '26: 234.2M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q3 '21: 0.77 Q4 '21: 0.73 Q1 '22: 0.07 Q2 '22: 0.06 Q3 '22: -0.05 Q4 '22: -0.08 Q1 '23: 0.56 Q2 '23: 0.34 Q3 '23: 0.41 Q4 '23: 0.49 Q1 '24: 0.52 Q2 '24: 0.60 Q3 '24: 0.73 Q4 '24: 0.80 Q1 '25: 0.93 Q2 '25: 1.21 Q3 '25: 1.35 Q4 '25: 1.56 Q1 '26: 1.57 Q2 '26: 1.60 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.