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For the year ending 2025-12-31, CTRE made $476,393K in revenue. $320,538K in net income. Net profit margin of 67.28%.

Income Overview

Revenue
$476,393K
Net Income
$320,538K
Net Profit Margin
67.28%
EPS
$1.57
Unit: Thousand (K) dollars
Revenue Breakdown
    • Contractual rent due
    • Interest income from other real ...
    • Interest income from financing r...
    • Others
Revenue Breakdown
    • Rental income
    • Interest income from other real ...
    • Interest income from financing r...
    • Resident fees and services

Income Statement
2025-12-31
Total revenues
476,393
Depreciation and amortization
92,891
Interest expense
43,707
Property taxes and insurance
8,768
Senior housing operating expenses
952
Impairment of real estate investments
2,483
Transaction costs
5,329
Provision for loan losses
0
Property operating (recoveries) expenses
-138
General and administrative
52,465
Total expenses
206,457
Other income, net
4,350
Loss on extinguishment of debt
-390
Gain (loss) on sale of real estate, net
31,548
Unrealized gain (loss) on other real estate related investments, net
15,831
Gain on foreign currency transactions, net
4,012
Total other income (loss)
55,351
Income before income tax expense
325,287
Income tax expense
5,001
Net income
320,286
Net loss attributable to noncontrolling interests
-252
Net income attributable to caretrust reit, inc
320,538
Basic EPS
1.57
Diluted EPS
1.57
Basic Average Shares
203,642,000
Diluted Average Shares
204,091,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Contractual rent due$352,836K Straight-line rent$8,753K Amortization of below-marketlease intangible$6,798K Rental income$368,194K Interest income fromother real estate...$95,482K Interest income fromfinancing receivable$11,492K Resident fees andservices$1,225K Gain (loss) on sale ofreal estate, net$31,548K Unrealized gain (loss) onother real estate...$15,831K Other income, net$4,350K Gain on foreigncurrency transactions,...$4,012K Amortization of leaseincentives$193K Total revenues$476,393K Total other income(loss)$55,351K Loss onextinguishment of debt-$390K Income before incometax expense$325,287K Total expenses$206,457K Property operating(recoveries) expenses-$138K Net income$320,286K Net lossattributable to...-$252K Income tax expense$5,001K Depreciation andamortization$92,891K General andadministrative$52,465K Interest expense$43,707K Property taxes andinsurance$8,768K Transaction costs$5,329K Impairment of real estateinvestments$2,483K Senior housingoperating expenses$952K Net incomeattributable to caretrust...$320,538K

CareTrust REIT, Inc. (CTRE)

CareTrust REIT, Inc. (CTRE)