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CARETRUST REIT   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues- Rental income228.26198.60187.51190.20173.61155.67140.07117.6393.1365.98
Interest and other income67.0219.178.632.162.644.351.571.870.74--
Revenues- Other revenue1.01----------------0.97
Revenues- Tenant reimbursement------------11.9210.257.855.50
Independent living facilities--------2.083.393.383.232.972.51
Total Revenues296.29217.77196.13192.35178.33163.40156.94132.98104.6874.95
Property taxes7.846.174.333.572.843.0511.9210.257.855.50
Depreciation and amortization56.8351.2050.3255.3452.7651.8245.7739.1631.9724.13
General and administrative28.9221.8120.1726.8716.3015.1612.5611.129.307.66
Loss on extinguishment of debt------(10.83)------(11.88)----
Operating expenses(5.71)(3.42)(5.04)--------------
Acquisition costs----------------(0.21)--
Transaction costs(1.33)------------------
Independent living facilities--------(1.87)(2.90)(2.96)(2.73)(2.55)(2.38)
Reserve for advances and deferred rent--------------(10.41)----
Interest expense30.3140.8830.0123.6823.6628.1327.8624.2023.2025.26
Interest - amortization of deferred financing costs--------------------
Impairment of real estate investment42.2336.3079.06----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 investment9.05(6.49)(7.10)--------3.54----
Provision for loan losses(4.90)--(3.84)----(1.08)--------
Loss on extinguishment of debt(0.66)------------------
Loss on sale of real estate(2.21)--------1.782.05--(0.27)--
Total expenses178.07159.78192.77109.4797.43118.82101.07110.6575.0664.92
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES124.4053.72(7.51)71.9880.8746.3657.9225.87--10.03
Current-Federal--------------------
Current-State--------------------
Provision for income taxes------------------0.00
Net income124.4053.72(7.51)71.9880.8746.3657.9225.87----
Net loss attributable to noncontrolling interests(0.68)(0.01)----------------
Net income allocated to participating securities0.450.40--0.51--0.30--0.35----
Net income (loss) available to common shareholders124.6453.34(7.51)71.4880.8746.0657.9225.5229.3510.03
Net Earnings Per Share (Basic)0.810.50(0.08)0.740.850.490.730.350.520.26
Net Earnings Per Share (Diluted)0.800.50(0.08)0.740.850.490.720.350.520.26
Weighted Average Shares Outstanding (Basic)154.80105.9696.7096.0295.2093.0979.3972.6556.0337.38
Weighted Average Shares Outstanding (Diluted)155.17106.1596.7096.0995.2193.1079.3972.6556.0337.38
FFO232.88149.58144.53127.38133.62113.03101.5462.2861.4834.11