← CareTrust REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $104.7m |
$133.0m
+27.04%
|
$3.4m
-97.46%
|
$3.4m
+0.30%
|
$2.1m
-38.71%
|
$0
-100.00%
|
$0 | $217.8m |
$296.3m
+36.05%
|
$476.4m
+60.79%
|
$452.6m
-4.99%
|
|
| Gains (Losses) on Sales of Investment Real Estate | ($265k) | $0 | $2.1m | $1.8m | ($37k) | ($77k) | ($3.8m) | $2.2m | ($2.2m) | $31.5m | — | |
| Cost of Revenue | $2.5m |
$2.7m
+7.22%
|
$3.0m
+8.45%
|
$2.9m
-2.23%
|
$1.9m
-35.51%
|
$0
-100.00%
|
— | — | — | $419.6m |
$16.1m
-96.16%
|
|
| Gross Profit (Calculated) (derived) | $102.1m |
$130.2m
+27.53%
|
$415k
-99.68%
|
$491k
+18.31%
|
$208k
-57.64%
|
$0
-100.00%
|
— | — | — | $56.8m | — | |
| General and Administrative Expense | $9.3m | $11.1m | $12.6m | $15.2m | $16.3m | $26.9m | $20.2m | $21.8m | $28.9m | $52.5m | $59.3m | |
| Operating Lease, Lease Income | — | — | — | $155.7m | $173.6m | $190.2m | $187.5m | $198.6m | $228.3m | $368.2m | — | |
| Operating Expenses | $75.1m | $110.6m | $101.1m | — | — | — | — | — | — | — | $195.4m | |
| Interest Expense | $23.2m | $24.2m | $27.9m | $28.1m | $23.7m | $23.7m | $30.0m | $40.9m | $30.3m | $43.7m | $50.6m | |
| Interest Income, Operating | $737k | — | — | — | — | — | — | — | — | — | $118.8m | |
| Interest Income, Other | — | — | — | — | $100k | — | — | — | — | — | $118.8m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | $0 | $0 | $4.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $4.3m | — | |
| Interest and Other Income | $737k | $1.9m | $1.6m | $4.3m | $2.6m | $2.2m | $8.6m | $19.2m | $67.0m | $95.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $316.6m | $363.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $325.3m | $363.7m | |
| Real Estate Tax Expense | $7.8m | $10.3m | $11.9m | $3.0m | $2.8m | $3.6m | $4.3m | $6.2m | $7.8m | $8.8m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $5.0m | $8.8m | |
| Net Income (Loss) Attributable to Parent | $29.4m |
$25.9m
-11.85%
|
$57.9m
+123.87%
|
$46.4m
-19.96%
|
$80.9m
+74.44%
|
$72.0m
-10.99%
|
($7.5m)
-110.43%
|
$53.7m
+815.89%
|
$125.1m
+132.77%
|
$320.5m
+156.27%
|
$354.8m
+10.70%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $29.4m |
$25.9m
-11.85%
|
$57.9m
+123.87%
|
$46.4m
-19.96%
|
$80.9m
+74.44%
|
$71.5m
-11.61%
|
($7.9m)
-111.12%
|
$53.3m
+771.22%
|
$124.6m
+133.68%
|
$319.8m
+156.59%
|
$354.8m
+10.95%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | ($13k) | ($681k) | ($252k) | $354.8m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $507k | $440k | $400k | $445k | $739k | — | |
| Earnings Per Share, Basic | $0.52 | $0.35 | $0.73 | $0.49 | $0.85 | $0.74 | ($0.08) | $0.50 | $0.81 | $1.57 | $1.60 | |
| Earnings Per Share, Diluted | $0.52 | $0.35 | $0.72 | $0.49 | $0.85 | $0.74 | ($0.08) | $0.50 | $0.80 | $1.57 | $1.60 | |
| Common Stock, Dividends, Per Share, Declared | $0.68 | $0.74 | $0.82 | $0.90 | $1.00 | $1.06 | $1.10 | $1.12 | $1.16 | $1.34 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 56.0m | 72.6m | 79.4m | 93.1m | 95.2m | 96.0m | 96.7m | 106.0m | 154.8m | 203.6m | 222.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.0m | 72.6m | 79.4m | 93.1m | 95.2m | 96.1m | 96.7m | 106.2m | 155.2m | 204.1m | 223.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $0 | $0 | — | — | — | — | — | — | — | — |