Financial insights of CTRE

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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 (in shares)	203,642,000
Basic (in usd per share)	1.57
Diluted (in shares)	204,091,000
Diluted (in usd per share)	1.57