CareTrust REIT, Inc. (CTRE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Amortization of lease incentives | - | 49 [1] | - | - |
| Amortization of below-market lease intangibles | - | 926 [1] | - | - |
| Contractual rent due | - | 70,776 [1] | - | - |
| Straight-line rent | - | -7 [1] | - | - |
| Amortization of lease incentives | - | -49 [2] | - | - |
| Amortization of below-market lease intangibles | - | 926 [2] | - | - |
| Contractual rent due | - | 70,776 [2] | - | - |
| Straight-line rental income | - | -7 [2] | - | - |
| Amortization of lease incentives | - | - | 5 | - |
| Amortization of below-market leases | - | - | 809 | - |
| Contractual rent due | - | - | 56,356 | - |
| Straight-line rental income | - | - | -7 | - |
| Total revenues | 112,469 | 96,621 | 77,381 | 68,891 |
| Loss on extinguishment of debt | - | - | -657 | - |
| Gain on sale of real estate, net | - | 3,876 | -2,286 | 21 |
| Gain on foreign currency transaction | 4,413 | - | - | - |
| Unrealized gain (loss) on other real estate related investments, net | 1,968 | 1,287 | 1,800 | -1,877 |
| Total other income (loss) | 6,381 | 5,163 | -1,143 | -1,856 |
| Property taxes and insurance | 2,117 | 2,065 | 2,115 | 1,976 |
| Interest expense | 13,038 | 6,669 | 8,281 | 8,679 |
| Impairment of real estate investments | - | - | 8,417 | 25,711 |
| General and administrative | 12,549 | 9,023 | 6,663 | 6,136 |
| Depreciation and amortization | 21,215 | 17,841 | 14,009 | 13,860 |
| Property operating expenses | 938 | 105 | 3,477 | 255 |
| Transaction costs | 61 | 888 | - | - |
| Total expenses | 49,918 | 36,591 | 42,962 | 56,617 |
| Income before income tax expense | 68,932 | - | - | - |
| Income tax expense | 1,030 | - | - | - |
| Net income | 67,902 | 65,193 | 33,276 | 10,418 |
| Net loss attributable to noncontrolling interests | -643 | -609 | -165 | -340 |
| Net income attributable to caretrust reit, inc | 68,545 | 65,802 | 33,441 | 10,758 |
| Basic (in shares) | 192,444,000 | 187,152,000 | 159,459,000 | 144,895,000 |
| Basic (in usd per share) | 0.36 | 0.35 | 0.21 | 0.07 |
| Diluted (in shares) | 192,851,000 | 187,416,000 | 159,850,000 | 145,258,000 |
| Diluted (in usd per share) | 0.35 | 0.35 | 0.21 | 0.07 |