CTRE— CareTrust REIT, Inc.

Real Estate$9.6B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Rental income	$368.2M+61.3%	$228.3M+14.9%	$198.6M+5.9%	$187.5M
Resident fees and services	$1.2M	$0	$0	—
Interest income from financing receivable	$11.5M+1038.9%	$1.0M	$0	$0
Interest income from other real estate related investments and other income	$95.5M+42.5%	$67.0M+249.6%	$19.2M+122.2%	$8.6M
Total revenues	$476.4M+60.8%	$296.3M+36.1%	$217.8M+11.0%	$196.1M
Depreciation and amortization	$92.9M+63.5%	$56.8M+11.0%	$51.2M+1.8%	$50.3M
Interest expense	$43.7M+44.2%	$30.3M-25.9%	$40.9M+36.2%	$30.0M
Property taxes and insurance	$8.8M+11.9%	$7.8M+27.0%	$6.2M+42.4%	$4.3M
Senior housing operating expenses	$952K	$0	$0	—
Impairment of real estate investments	$2.5M-94.1%	$42.2M+16.3%	$36.3M-54.1%	$79.1M
Transaction costs	$5.3M+301.9%	$1.3M	$0	$0
Provision for loan losses	$0-100.0%	$4.9M	$0-100.0%	$3.8M
Property operating (recoveries) expenses	-$138K-102.4%	$5.7M+66.9%	$3.4M	—
General and administrative	$52.5M+81.4%	$28.9M+32.6%	$21.8M+8.1%	$20.2M
Total expenses	$206.5M+15.9%	$178.1M+11.4%	$159.8M-17.1%	$192.8M
Other income, net	$4.3M	$0	$0	—
Loss on extinguishment of debt	-$390K+40.6%	-$657K	$0	$0
Gain (loss) on sale of real estate, net	$31.5M+1528.8%	-$2.2M-199.5%	$2.2M+158.8%	-$3.8M
Unrealized gain (loss) on other real estate related investments, net	$15.8M+75.0%	$9.0M+239.5%	-$6.5M+8.7%	-$7.1M
Gain on foreign currency transactions, net	$4.0M	$0	$0	—
Total other income (loss)	$55.4M+795.6%	$6.2M+244.8%	-$4.3M+60.7%	-$10.9M
Income before income tax expense	$325.3M+161.5%	$124.4M+131.6%	$53.7M	—
Income tax expense	-$5.0M	$0	$0	—
Net income	$320.3M+157.5%	$124.4M+131.6%	$53.7M+815.7%	-$7.5M
Net loss attributable to noncontrolling interests	-$252K+63.0%	-$681K-5138.5%	-$13K	$0
Net income attributable to CareTrust REIT, Inc.	$320.5M+156.3%	$125.1M+132.8%	$53.7M+815.9%	-$7.5M
Basic (in usd per share)	$1.57+93.8%	$0.81+62.0%	$0.50+725.0%	-$0.08
Diluted (in usd per share)	$1.57+96.3%	$0.80+60.0%	$0.50+725.0%	-$0.08
Basic (in shares)	203.6M+31.6%	154.8M+46.1%	106.0M+9.6%	96.7M
Diluted (in shares)	204.1M+31.5%	155.2M+46.2%	106.2M+9.8%	96.7M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.