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CARETRUST REIT   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Revenues- Rental income368.19228.26198.60187.51190.20173.61155.67140.07117.6393.13
Interest and other income95.4867.0219.178.632.162.644.351.571.870.74
Interest income from financing receivable11.49------------------
Revenues- Other revenue1.231.01----------------
Revenues- Tenant reimbursement--------------11.9210.257.85
Independent living facilities----------2.083.393.383.232.97
Total Revenues476.39296.29217.77196.13192.35178.33163.40156.94132.98104.68
Property taxes8.777.846.174.333.572.843.0511.9210.257.85
Depreciation and amortization92.8956.8351.2050.3255.3452.7651.8245.7739.1631.97
General and administrative52.4728.9221.8120.1726.8716.3015.1612.5611.129.30
Loss on extinguishment of debt--------(10.83)------(11.88)--
Operating expenses0.14(5.71)(3.42)(5.04)------------
Acquisition costs------------------(0.21)
Transaction costs(5.33)(1.33)----------------
Independent living facilities(0.95)--------(1.87)(2.90)(2.96)(2.73)(2.55)
Reserve for advances and deferred rent----------------(10.41)--
Interest expense43.7130.3140.8830.0123.6823.6628.1327.8624.2023.20
Interest - amortization of deferred financing costs--------------------
Impairment of real estate investment2.4842.2336.3079.06----16.69--0.89--
Gain on sale of real estate----2.22(3.77)(0.08)(0.04)--------
Gain on disposition of other real estate investment15.839.05(6.49)(7.10)--------3.54--
Other income, net4.35------------------
Provision for loan losses--(4.90)--(3.84)----(1.08)------
Loss on extinguishment of debt(0.39)(0.66)----------------
Loss on sale of real estate31.55(2.21)--------1.782.05--(0.27)
Gain on foreign currency transaction4.01------------------
Total expenses206.46178.07159.78192.77109.4797.43118.82101.07110.6575.06
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES325.29124.4053.72(7.51)71.9880.8746.3657.9225.87--
Current-Federal0.07------------------
Deferred-Federal(0.05)------------------
Current-State0.01------------------
Deferred-State4.98------------------
Provision for income taxes5.00------------------
Net income320.29124.4053.72(7.51)71.9880.8746.3657.9225.87--
Net loss attributable to noncontrolling interests(0.25)(0.68)(0.01)--------------
Net income allocated to participating securities0.740.450.40--0.51--0.30--0.35--
Net income (loss) available to common shareholders319.80124.6453.34(7.51)71.4880.8746.0657.9225.5229.35
Net Earnings Per Share (Basic)1.570.810.50(0.08)0.740.850.490.730.350.52
Net Earnings Per Share (Diluted)1.570.800.50(0.08)0.740.850.490.720.350.52
Weighted Average Shares Outstanding (Basic)203.64154.80105.9696.7096.0295.2093.0979.3972.6556.03
Weighted Average Shares Outstanding (Diluted)204.09155.17106.1596.7096.0995.2193.1079.3972.6556.03
FFO371.46232.88149.58144.53127.38133.62113.03101.5462.2861.48