Financial insights of CTRE

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Impairment of real estate investments	-	-	452	0
Total revenues	142,783	134,859	132,444	112,469
Depreciation and amortization	29,430	27,142	26,693	21,215
Interest expense	11,242	11,378	12,622	13,038
Property taxes and insurance	2,453	2,260	2,326	2,117
Senior housing operating expenses	3,106	238*	-	-
Property operating expenses	-	-	279	938
Impairment of real estate investments	-	1,320*	-	-
Transaction costs	207	3,820	560	61
Provision for loan losses	-	0*	-	-
Property operating expenses	296	-34*	-	-
General and administrative	14,337	15,473	15,420	12,549
Total expenses	61,071	61,596	58,352	49,918
Other income, net	-	1,088*	-	-
Gain on extinguishment of debt	-	780*	-390	-
Gain on sale of real estate, net	0	27,672	0	0
Unrealized gain on other real estate related investments, net	7	8,973	3,603	1,968
Loss on foreign currency transactions, net	57	2,380*	-298	4,413
Total other income	64	40,892	2,915	6,381
Income before income tax expense	81,776	112,602*	77,007	68,932
Income tax expense	2,271	341*	2,077	1,030
Net income	79,505	112,261	74,930	67,902
Net gain attributable to noncontrolling interests	-705	971	29	-643
Net income attributable to caretrust reit, inc	80,210	111,290	74,901	68,545

Basic EPS	0.36	0.499	0.35	0.36
Diluted EPS	0.36	0.497	0.35	0.35
Basic Average Shares	223,014,000	223,226,000	211,746,000	192,444,000
Diluted Average Shares	223,955,000	223,826,000	212,271,000	192,851,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.