CareTrust REIT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	368.19	228.26	198.6	187.51	190.2
Other Revenue	1.23	-	-	-	-
Total Revenue	476.39	296.29	217.77	196.13	192.35
Revenue Growth (YoY	60.79%	36.05%	11.03%	1.97%	7.86%
Property Expenses	9.58	13.55	9.59	9.37	3.57
Selling, General & Administrative	52.47	28.92	21.81	20.17	26.87
Depreciation & Amortization	92.89	56.83	51.2	50.32	55.34
Provision for Loan Losses	-	-4.9	-	-3.84	-
Total Operating Expenses	154.94	104.21	82.6	83.7	85.79
Operating Income	321.46	192.08	135.17	112.44	106.56
Interest Expense	-43.71	-30.31	-40.88	-30.01	-23.68
Currency Exchange Gain (Loss)	4.01	-	-	-	-
Other Non-Operating Income	4.35	-1.33	-	-	-
EBT Excluding Unusual Items	286.11	160.44	94.29	82.43	82.89
Merger & Restructuring Charges	-5.33	-	-	-	-
Gain (Loss) on Sale of Assets	31.55	-2.21	2.22	-3.77	-0.08
Asset Writedown	13.35	-33.18	-42.79	-86.16	-
Other Unusual Items	-0.39	-0.66	-	-	-10.83
Pretax Income	325.29	124.4	53.72	-7.51	71.98
Income Tax Expense	5	-	-	-	-
Earnings From Continuing Operations	320.29	124.4	53.72	-7.51	71.98
Minority Interest in Earnings	0.25	0.68	0.01	-	-
Net Income	320.54	125.08	53.74	-7.51	71.98
Preferred Dividends & Other Adjustments	-	-	-	0.44	0.51
Net Income to Common	320.54	125.08	53.74	-7.95	71.48
Net Income Growth	156.27%	132.77%	-	-	-10.99%
Basic Shares Outstanding	204	155	106	97	96
Diluted Shares Outstanding	204	155	106	97	96
Shares Change (YoY)	31.53%	46.17%	9.77%	0.64%	0.93%
EPS (Basic)	1.57	0.81	0.51	-0.08	0.74
EPS (Diluted)	1.57	0.80	0.50	-0.08	0.74
EPS Growth	96.25%	60.00%	-	-	-12.56%
Dividend Per Share	1.340	1.160	1.120	1.100	1.060
Dividend Growth	15.52%	3.57%	1.82%	3.77%	6.00%
Operating Margin	67.48%	64.83%	62.07%	57.33%	55.40%
Profit Margin	67.28%	42.22%	24.68%	-4.05%	37.16%
EBITDA	407.7	246.13	186.05	162.81	161.96
EBITDA Margin	85.58%	83.07%	85.43%	83.01%	84.20%
D&A For Ebitda	86.25	54.05	50.87	50.38	55.39
EBIT	321.46	192.08	135.17	112.44	106.56
EBIT Margin	67.48%	64.83%	62.07%	57.33%	55.40%
Effective Tax Rate	1.54%	-	-	-	-
Revenue as Reported	476.39	296.29	217.77	196.13	192.35

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