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 TTM

0 200M 400M 600M Q3 '21: 186.8M Q4 '21: 192.4M Q1 '22: 193.1M Q2 '22: 192.4M Q3 '22: 194.1M Q4 '22: 196.1M Q1 '23: 200.3M Q2 '23: 204.3M Q3 '23: 209.8M Q4 '23: 217.8M Q1 '24: 230.2M Q2 '24: 247.6M Q3 '24: 269.1M Q4 '24: 296.3M Q1 '25: 329.8M Q2 '25: 373.4M Q3 '25: 428.5M Q4 '25: 476.4M Q1 '26: 522.6M Q2 '26: 571.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q2 '18: 143.7M Q3 '18: 150.2M Q4 '18: 154M Q1 '19: 155.5M Q2 '19: 162.8M Q3 '19: 156.6M Q4 '19: 160.5M Q1 '20: 165.3M Q2 '20: 163.5M Q3 '20: 176.1M Q4 '20: 176.5M Q1 '21: 178.4M Q2 '21: 183.1M Q3 '21: 186.5M Q4 '21: 192.4M Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21

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

Operating Income TTM

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 TTM

-150M 0 150M 300M 450M Q3 '21: 74.8M Q4 '21: 72M Q1 '22: 8.2M Q2 '22: 7.6M Q3 '22: -3.6M Q4 '22: -7.5M Q1 '23: 55M Q2 '23: 33.8M Q3 '23: 41.8M Q4 '23: 53.7M Q1 '24: 63.3M Q2 '24: 74.5M Q3 '24: 99.2M Q4 '24: 125.1M Q1 '25: 162.1M Q2 '25: 219.9M Q3 '25: 261.4M Q4 '25: 320.5M Q1 '26: 334.9M Q2 '26: 355.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q2 '18: 2.9M Q3 '18: 3M Q4 '18: 3M Q1 '19: 3M Q2 '19: 2.9M Q3 '19: 3M Q4 '19: 2.9M Q1 '20: 2.7M Q2 '20: 2.6M Q3 '20: 2.3M Q4 '20: 1.9M Q1 '21: 1.3M Q2 '21: 777K Q3 '21: 209K Q4 '21: 0 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21

Operating Cash Flow TTM

0 200M 400M 600M Q3 '21: 155.7M Q4 '21: 156.9M Q1 '22: 157.5M Q2 '22: 154.6M Q3 '22: 149.2M Q4 '22: 144.4M Q1 '23: 145M Q2 '23: 143.1M Q3 '23: 145.8M Q4 '23: 154.8M Q1 '24: 168.5M Q2 '24: 189.6M Q3 '24: 211.7M Q4 '24: 244.3M Q1 '25: 266.8M Q2 '25: 314.6M Q3 '25: 348.3M Q4 '25: 394M Q1 '26: 413M Q2 '26: 447M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 50M 100M 150M Q1 '15: 22M Q2 '15: 29.4M Q3 '15: 33.1M Q4 '15: 40M Q1 '16: 44M Q2 '16: 52.6M Q3 '16: 60.6M Q4 '16: 64.3M Q1 '17: 69.4M Q2 '17: 80.9M Q3 '17: 81.5M Q4 '17: 88.4M Q1 '18: 90.4M Q2 '18: 85.1M Q3 '18: 93M Q4 '18: 97.6M Q1 '19: 103.8M Q2 '19: 115.3M Q3 '19: 118.7M Q4 '19: 123.4M 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.