CareTrust REIT, Inc.
CTRE · XNYSCIK 1590717fmd_1H4JY9V5H3WE0G9HH3YDQXPJFZFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2012 to Sep 30, 2026, 56 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 93 | 118 | 140 | 156 | 174 | 190 | 188 | 199 | 228 | 368 |
| Total revenues | 105 | 133 | 157 | 163 | 178 | 192 | 196 | 218 | 296 | 476 |
| Cost of revenue | 3 | 3 | 3 | 3 | 2 | 0 | – | – | – | – |
| Real estate taxes | 8 | 10 | 12 | 3 | 3 | 4 | 4 | 6 | 8 | 9 |
| Gross profit | 102 | 130 | 154 | 161 | 176 | 192 | – | – | – | – |
| Provision for credit losses | – | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 5 | 0 |
| Depreciation and amortization | 32 | 39 | 46 | 52 | 53 | 55 | 50 | 51 | 57 | 93 |
| Gain on sale of real estate | (0) | 0 | 2 | 2 | (0) | (0) | (4) | 2 | (2) | 32 |
| Total operating expenses | 75 | 111 | 101 | – | – | – | – | – | – | – |
| Impairment of real estate | – | – | – | – | – | 0 | 79 | 36 | 42 | 2 |
| Funds from operations (NAREIT definition, derived) | 62 | 65 | 102 | 96 | 134 | 127 | 126 | 139 | 226 | 384 |
| Operating income | 27 | 20 | 53 | – | – | – | – | – | – | – |
| Interest expense | 23 | 24 | 28 | 28 | 24 | 24 | 30 | 41 | 30 | 44 |
| Interest and investment income | 1 | 2 | 2 | 4 | 3 | 2 | 9 | 19 | 67 | 95 |
| Other non-operating income (expense) | – | – | – | – | – | – | – | 0 | 0 | 4 |
| Income before taxes | – | – | – | – | – | – | – | 54 | 124 | 325 |
| Income tax expense | – | – | – | – | – | – | – | 0 | 0 | 5 |
| Net income from continuing operations | – | – | – | – | – | – | – | 54 | 124 | 320 |
| Net income | 29 | 26 | 58 | 46 | 81 | 72 | (8) | 54 | 125 | 321 |
| Net income to common shareholders | – | – | – | 46 | 81 | 71 | (8) | 53 | 125 | 320 |