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
Property Revenue	368.19	228.26	198.6	187.51	190.2
Service and Other Revenue	108.2	68.03	19.17	8.63	2.16
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	0.81	5.71	3.42	5.04	-
Total Property Expenses	0.81	5.71	3.42	5.04	-
Property Taxes	8.77	7.84	6.17	4.33	3.57
Gross Profit	466.81	282.73	208.18	186.76	188.78
Selling, General & Admin	52.47	28.92	21.81	20.17	26.87
Depreciation & Amortization Expenses	92.89	56.83	51.2	50.32	55.34
Other Operating Expenses	7.81	48.45	36.3	82.91	-
Operating Income	313.64	148.53	98.87	33.37	106.56
Net Gains on Disposal of Properties	31.55	-2.21	2.22	-3.77	-0.08
Interest Expense	-43.71	-30.31	-40.88	-30.01	-23.68
Other Non-Operating Income (Expense)	23.8	8.39	-6.49	-7.1	-10.83
Total Non-Operating Income (Expense)	11.64	-24.13	-45.15	-40.88	-34.58
Pretax Income	325.29	124.4	53.72	-7.51	71.98
Provision for Income Taxes	5	-	-	-	-
Net Income	320.54	125.08	53.74	-7.51	71.98
Minority Interest in Earnings	-0.25	-0.68	-0.01	-	-
Net Income to Common	320.54	125.08	53.74	-7.51	71.98
Net Income Growth	156.27%	132.77%	-	-	-10.99%
Shares Outstanding (Basic)	204	155	106	97	96
Shares Outstanding (Diluted)	204	155	106	97	96
Shares Change (YoY)	31.53%	46.17%	9.77%	0.64%	0.93%
EPS (Basic)	1.57	0.81	0.50	-0.08	0.74
EPS (Diluted)	1.57	0.80	0.50	-0.08	0.74
EPS Growth	96.25%	60.00%	-	-	-12.94%
Free Cash Flow	-1,099	-580.97	-93.79	115.21	-41.86
Free Cash Flow Per Share	-5.39	-3.74	-0.88	1.19	-0.44
Dividends Per Share	1.340	1.160	1.120	1.100	1.060
Dividend Growth	15.52%	3.57%	1.82%	3.77%	6.00%
Gross Margin	97.99%	95.43%	95.59%	95.22%	98.14%
Operating Margin	65.84%	50.13%	45.40%	17.02%	55.40%
Profit Margin	67.23%	41.99%	24.67%	-3.83%	37.42%
FCF Margin	-230.74%	-196.08%	-43.07%	58.74%	-21.76%
EBITDA	406.69	205.46	150.13	83.75	161.96
EBITDA Margin	85.37%	69.35%	68.94%	42.70%	84.20%
EBIT	313.64	148.53	98.87	33.37	106.56
EBIT Margin	65.84%	50.13%	45.40%	17.02%	55.40%
Effective Tax Rate	1.54%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q