CareTrust REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	324.14	228.26	198.6	187.51	190.2	173.61
Other Revenue	-	-	-	-	-	2.08
Total Revenue	428.48	296.29	217.77	196.13	192.35	178.33
Revenue Growth (YoY	59.24%	36.05%	11.03%	1.97%	7.86%	9.14%
Property Expenses	11.1	13.55	9.59	9.37	3.57	4.71
Selling, General & Administrative	46.28	28.92	21.81	20.17	26.87	16.3
Depreciation & Amortization	81.26	56.83	51.2	50.32	55.34	52.76
Provision for Loan Losses	-4.9	-4.9	-	-3.84	-	-
Total Operating Expenses	143.54	104.21	82.6	83.7	85.79	73.77
Operating Income	284.94	192.08	135.17	112.44	106.56	104.57
Interest Expense	-37.45	-30.31	-40.88	-30.01	-23.68	-23.66
Other Non-Operating Income	-1.33	-1.33	-	-	-	-
EBT Excluding Unusual Items	250.28	160.44	94.29	82.43	82.89	80.9
Merger & Restructuring Charges	-1.51	-	-	-	-	-
Gain (Loss) on Sale of Assets	3.92	-2.21	2.22	-3.77	-0.08	-0.04
Asset Writedown	10.79	-33.18	-42.79	-86.16	-	-
Other Unusual Items	-0.39	-0.66	-	-	-10.83	-
Pretax Income	263.09	124.4	53.72	-7.51	71.98	80.87
Earnings From Continuing Operations	259.98	124.4	53.72	-7.51	71.98	80.87
Minority Interest in Earnings	1.4	0.68	0.01	-	-	-
Net Income	261.38	125.08	53.74	-7.51	71.98	80.87
Preferred Dividends & Other Adjustments	0.71	0.45	0.4	0.44	0.51	0.3
Net Income to Common	260.67	124.64	53.34	-7.95	71.48	80.57
Net Income Growth	163.38%	132.77%	-	-	-10.99%	74.44%
Basic Shares Outstanding	193	155	106	97	96	95
Diluted Shares Outstanding	194	155	106	97	96	95
Shares Change (YoY)	38.32%	46.17%	9.77%	0.64%	0.93%	2.27%
EPS (Basic)	1.35	0.81	0.50	-0.08	0.74	0.85
EPS (Diluted)	1.34	0.80	0.50	-0.08	0.74	0.85
EPS Growth	90.43%	60.00%	-	-	-12.56%	72.72%
Dividend Per Share	1.295	1.160	1.120	1.100	1.060	1.000
Dividend Growth	12.61%	3.57%	1.82%	3.77%	6.00%	11.11%
Operating Margin	66.50%	64.83%	62.07%	57.33%	55.40%	58.64%
Profit Margin	60.84%	42.07%	24.49%	-4.05%	37.16%	45.18%
EBITDA	358.72	246.13	186.05	162.81	161.96	157.38
EBITDA Margin	83.72%	83.07%	85.43%	83.01%	84.20%	88.25%
D&A For Ebitda	73.78	54.05	50.87	50.38	55.39	52.82
EBIT	284.94	192.08	135.17	112.44	106.56	104.57
EBIT Margin	66.50%	64.83%	62.07%	57.33%	55.40%	58.64%
Revenue as Reported	428.48	296.29	217.77	196.13	192.35	178.33

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.