CareTrust REIT, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $104.7m $133.0m $3.4m $3.4m $2.1m $0 $0 $217.8m $296.3m $1.2m
Revenues:
Cost of Revenue $91.8m $116.7m $3.0m $2.9m $1.9m $0 $191.1m $260.0m $1.1m
Gross Profit (Calculated) (derived) $12.8m $16.3m $415k $491k $208k $0 $26.7m $36.3m $150k
Operating Expenses $75.1m $110.6m $101.1m
Additional Financial Items
Operating Lease, Lease Income $155.7m $173.6m $190.2m $187.5m $198.6m $228.3m $368.2m
Foreign Currency Transaction Gain (Loss), Realized $0 $0 $4.0m
Gains (Losses) on Sales of Investment Real Estate ($265k) $0 $2.1m $1.8m ($37k) ($77k) ($3.8m) $2.2m ($2.2m) $31.5m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $316.6m
Interest and Other Income $737k $1.9m $1.6m $4.3m $2.6m $2.2m $8.6m $19.2m $67.0m $95.5m
Interest Income, Operating $737k
Interest Income, Other $100k
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $507k $440k $400k $445k $739k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $325.3m
Net Income (Loss) Attributable to Parent $29.4m $25.9m $57.9m $46.4m $80.9m $72.0m ($7.5m) $53.7m $125.1m $320.5m
Net Income (Loss) Available to Common Stockholders, Basic $29.4m $25.9m $57.9m $46.4m $80.9m $71.5m ($7.9m) $53.3m $124.6m $319.8m
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0 ($13k) ($681k) ($252k)
Earnings Per Share, Basic $0.52 $0.35 $0.73 $0.49 $0.85 $0.74 ($0.08) $0.50 $0.81 $1.57
Earnings Per Share, Diluted $0.52 $0.35 $0.72 $0.49 $0.85 $0.74 ($0.08) $0.50 $0.80 $1.57
Common Stock, Dividends, Per Share, Declared $0.68 $0.74 $0.82 $0.90 $1.00 $1.06 $1.10 $1.12 $1.16 $1.34
Weighted Average Number of Shares Outstanding, Basic 56.0m 72.6m 79.4m 93.1m 95.2m 96.0m 96.7m 106.0m 154.8m 203.6m
Weighted Average Number of Shares Outstanding, Diluted 56.0m 72.6m 79.4m 93.1m 95.2m 96.1m 96.7m 106.2m 155.2m 204.1m
General and Administrative Expense $9.3m $11.1m $12.6m $15.2m $16.3m $26.9m $20.2m $21.8m $28.9m $52.5m
Other Nonoperating Income (Expense) $4.3m
Business Combination, Acquisition Related Costs $0 $0
Interest Expense $23.2m $24.2m $27.9m $28.1m $23.7m $23.7m $30.0m $40.9m $30.3m $43.7m
Real Estate Tax Expense $7.8m $10.3m $11.9m $3.0m $2.8m $3.6m $4.3m $6.2m $7.8m $8.8m
Income Tax Expense (Benefit) $5.0m