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CARETRUST REIT   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues- Rental income190.20173.61155.67140.07117.6393.1365.9851.3741.2435.05
Interest and other income2.162.644.351.571.870.740.970.06----
Revenues- Other revenue--------------------
Revenues- Tenant reimbursement------11.9210.257.855.504.965.174.47
Independent living facilities--2.083.393.383.232.972.512.522.392.55
Total Revenues192.35178.33163.40156.94132.98104.6874.9558.9048.8042.06
Property taxes3.572.843.0511.9210.257.855.504.965.174.47
Depreciation and amortization55.3452.7651.8245.7739.1631.9724.1323.0023.4221.10
General and administrative26.8716.3015.1612.5611.129.307.6611.115.441.79
Loss on extinguishment of debt(10.83)------(11.88)(0.33)(1.21)(4.07)----
Operating expenses--------------------
Acquisition costs----------(0.21)--(0.05)(0.26)(0.19)
Independent living facilities--(1.87)(2.90)(2.96)(2.73)(2.55)(2.38)(2.24)(2.14)(2.07)
Reserve for advances and deferred rent--------(10.41)----------
Interest expense23.6823.6628.1327.8624.2022.8724.0521.6212.6512.21
Interest - amortization of deferred financing costs--------------------
Impairment of real estate investment----16.69--0.89----------
Gain on sale of real estate(0.08)(0.04)1.782.05------------
Gain on disposition of other real estate investment--------3.54----------
Provision for loan losses----(1.08)--------------
Loss on sale of real estate----------(0.27)--------
Total expenses109.4797.43118.82101.07110.6575.0664.9267.0449.0741.83
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES71.9880.8746.3657.9225.8729.3510.03--(0.27)0.23
Deferred-Federal--------------------
Current-State--------------------
Deferred-State--------------------
Provision for income taxes----------------0.120.12
Net income71.9880.8746.3657.9225.8729.3510.03------
Net income allocated to participating securities0.510.300.30--0.35--0.29------
Net income (loss) available to common shareholders71.4880.5746.0657.9225.5229.359.75(8.14)(0.40)0.11
Net Earnings Per Share (Basic)0.740.850.490.730.350.520.26(0.36)(0.02)0.00
Net Earnings Per Share (Diluted)0.740.850.490.720.350.520.26(0.36)(0.02)0.00
Weighted Average Shares Outstanding (Basic)96.0295.2093.0979.3972.6556.0337.3822.7922.2322.23
Weighted Average Shares Outstanding (Diluted)96.0995.2193.1079.3972.6556.0337.3822.7922.2322.44
FFO127.38133.62113.03101.5462.2861.4834.1114.8523.0221.21