Financial insights of CTRE

MyFinsight

For the quarter ending 2025-09-30, CTRE made $132,444K in revenue. $74,901K in net income. Net profit margin of 56.55%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	132,444	112,469	96,621	77,381
Depreciation and amortization	26,693	21,215	17,841	14,009
Interest expense	12,622	13,038	6,669	8,281
Property taxes and insurance	2,326	2,117	2,065	2,115
Impairment of real estate investments	452	0	-	8,417
Transaction costs	560	61	888	-
Property operating expenses	279	938	105	3,477
General and administrative	15,420	12,549	9,023	6,663
Total expenses	58,352	49,918	36,591	42,962
Loss on extinguishment of debt	-390	-	-	-657
(loss) gain on sale of real estate, net	0	0	3,876	-2,286
Unrealized gain (loss) on other real estate related investments, net	3,603	1,968	1,287	1,800
(loss) gain on foreign currency transactions	-298	4,413	-	-
Total other income (loss)	2,915	6,381	5,163	-1,143
Income before income tax expense	77,007	68,932	-	-
Income tax expense	2,077	1,030	-	-
Net income	74,930	67,902	65,193	33,276
Net income (loss) attributable to noncontrolling interests	29	-643	-609	-165
Net income attributable to caretrust reit, inc	74,901	68,545	65,802	33,441

Basic (in shares)	211,746,000	192,444,000	187,152,000	159,459,000
Basic (in usd per share)	0.35	0.36	0.35	0.21
Diluted (in shares)	212,271,000	192,851,000	187,416,000	159,850,000
Diluted (in usd per share)	0.35	0.35	0.35	0.21