Caretrust REIT Revenue, Profits - CTRE Quarterly Income Statement

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$17.93 $0.06 (0.33%) CTRE stock closing price Sep 21, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Caretrust REIT stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CTRE stock is bound to reflect the impact of the QOQ growth of 2.28%. Revenue for year 2018 Q2 is $38.97M and has increased from $38.1M quarter on quarter as is evident when you compare the latest figures in the latest Caretrust REIT profit and loss statement with those of the prior corresponding period. Also see Caretrust REIT assets and Caretrust REIT free cash flow for a complete valuation of CTRE stock.

View and download details of revenue and profits for Caretrust REIT for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Caretrust REIT Revenues or Net Sales
38.97M38.1M36.6M32.95M32.83M30.61M28.24M27.11M25.7M23.63M
Cost Of Goods Sold (COGS)3.01M2.96M3.01M2.54M2.38M2.32M2.05M2.08M1.92M1.79M
Caretrust REIT Gross Profit
35.95M35.13M33.6M30.4M30.44M28.28M26.22M25.01M23.77M21.83M
Research & Development Expense----------
Selling General & Admin Expense4.1M3.9M13.84M3.75M15.5M3.05M3.21M3.19M2.8M2.85M
Income Before Depreciation Depletion Amortization31.85M31.22M19.78M26.64M14.93M25.23M23.02M21.82M20.96M18.98M
Depreciation Depletion Amortization11.29M11.57M11.01M9.74M9.33M9.07M8.54M8.24M7.89M7.29M
Non Operating Income-2.05M--2.64M--0.26M---
Interest Expense7.28M7.09M6.52M5.59M6.21M5.87M5.83M5.74M5.44M6.18M
Caretrust REIT Pretax Income
13.26M14.6M2.26M11.31M2.02M10.28M8.39M7.83M7.63M5.5M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations13.27M14.61M2.25M11.31M2.03M10.28M8.39M7.83M7.63M5.5M
Extraordinary Items & Discontinued Operations----------
Caretrust REIT Profit/ Loss (Net Income)
13.27M14.61M2.25M11.31M2.03M10.28M8.39M7.83M7.63M5.5M
Average Shares used to compute Diluted EPS76.37M75.5M75.48M75.47M72.56M66.95M60.88M57.6M57.48M48.1M
Average Shares used to compute Basic EPS76.37M75.5M75.48M75.47M72.56M66.95M60.88M57.6M57.48M48.1M
Income Before Nonrecurring Items13.27M14.61M2.25M11.31M2.03M10.28M8.39M7.83M7.63M5.5M
Income from Nonrecurring Items----------
Caretrust REIT Earnings Per Share Basic Net
0.170.190.030.150.030.150.140.130.130.11
Caretrust REIT Earnings Per Share Diluted Net
0.170.190.030.150.030.150.140.130.130.11
EPS Diluted Before Nonrecurring Items0.170.190.030.150.030.150.140.130.130.11
Preferred Dividends Acc Pd----------
Dividends Common15.6115.6114.05-------
Dividend Per Share Common0.210.210.190.190.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Caretrust REIT stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Caretrust REIT revenue chart, implies that the company is growing. It has been the case with Caretrust REIT. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Caretrust REIT try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The CTRE financials along with Caretrust REIT historical stock prices provide a lot of details about the firm.

Caretrust REIT Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
33.2
PS Ratio (price sales ratio)
9.34
Operating Margin
52.7
Net Profit Margin
34.1
Dividend Yield
4.46%