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Income Overview
Revenue
$161,348K
Net Income
$88,996K
Net Profit Margin
55.16%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Contractual rent due
Mortgage Secured Loan Receivable
Interest income from financing r...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
161,348
142,783
134,859
132,444
Depreciation and amortization
30,362
29,430
27,142
26,693
Interest expense
15,324
11,242
11,378
12,622
Property taxes and insurance
2,163
2,453
2,260
2,326
Senior housing operating expenses
3,732
3,106
238*
-
Impairment of real estate investments
-
-
1,320*
452
Transaction costs
352
207
3,820
560
Provision for loan losses
4,671
-
0*
-
Property operating expenses
-
-
-
279
Property operating (recoveries) expenses
-4
296
-34*
-
General and administrative
15,777
14,337
15,473
15,420
Total expenses
72,377
61,071
61,596
58,352
Other income, net
-
-
1,088*
-
Gain on extinguishment of debt
-
-
780*
-390
Gain on sale of real estate, net
0
0
27,672
0
Unrealized gain on other real estate related investments, net
1,725
7
8,973
3,603
Loss on foreign currency transactions, net
75
57
2,380*
-298
Total other income
1,800
64
40,892
2,915
Income before income tax expense
90,771
81,776
112,602*
77,007
Income tax expense
2,535
2,271
341*
2,077
Net income
88,236
79,505
112,261
74,930
Net gain attributable to noncontrolling interests
-760
-705
971
29
Net income attributable to caretrust reit, inc
88,996
80,210
111,290
74,901
Basic EPS
0.38
0.36
0.499
0.35
Diluted EPS
0.38
0.36
0.497
0.35
Basic Average Shares
233,751,000
223,014,000
223,226,000
211,746,000
Diluted Average Shares
234,244,000
223,955,000
223,826,000
212,271,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Contractual rent due
$114,026K
Straight-line rent
$4,184K
Mortgage Secured Loan
Receivable
$21,603K
Equity Method
Investments
$2,404K
Mezzanine Loan Receivable
$1,629K
Other
$801K
Loans Receivable
$367K
Amortization of above and
below-market lease...
$44K
Rental income
$118,205K
(37.39%↑ Y/Y)
Interest income from
other real estate...
$26,804K
(13.82%↑ Y/Y)
Interest income from
financing receivables
$11,696K
(305.27%↑ Y/Y)
Resident fees and
services
$4,643K
Unrealized gain on other
real estate related...
$1,725K
(-12.35%↓ Y/Y)
Loss on foreign
currency transactions,...
$75K
(-98.30%↓ Y/Y)
Amortization of lease
incentives
$49K
Total revenues
$161,348K
(43.46%↑ Y/Y)
Total other income
$1,800K
(-71.79%↓ Y/Y)
Income before income
tax expense
$90,771K
(31.68%↑ Y/Y)
Total expenses
$72,377K
(44.99%↑ Y/Y)
Property operating
(recoveries) expenses
-$4K
Net income
$88,236K
(29.95%↑ Y/Y)
Net gain
attributable to...
-$760K
(-18.20%↓ Y/Y)
Income tax expense
$2,535K
(146.12%↑ Y/Y)
Depreciation and
amortization
$30,362K
(43.12%↑ Y/Y)
General and
administrative
$15,777K
(25.72%↑ Y/Y)
Interest expense
$15,324K
(17.53%↑ Y/Y)
Provision for loan losses
$4,671K
Senior housing
operating expenses
$3,732K
Property taxes and
insurance
$2,163K
(2.17%↑ Y/Y)
Transaction costs
$352K
(477.05%↑ Y/Y)
Net income
attributable to caretrust...
$88,996K
(29.84%↑ Y/Y)
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CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)