| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Rental income | $368.2M+61.3% | $228.3M+14.9% | $198.6M+5.9% | $187.5M-99.9% | $190.19B |
| Resident fees and services | $1.2M | $0 | $0 | — | — |
| Interest income from financing receivable | $11.5M+1038.9% | $1.0M | $0 | $0 | — |
| Interest income from other real estate related investments and other income | $95.5M+42.5% | $67.0M+249.6% | $19.2M+122.2% | $8.6M-99.6% | $2.16B |
| Total revenues | $476.4M+60.8% | $296.3M+36.1% | $217.8M+11.0% | $196.1M-99.9% | $192.35B |
| Depreciation and amortization | $92.9M+63.5% | $56.8M+11.0% | $51.2M+1.8% | $50.3M-99.9% | $55.34B |
| Interest expense | $43.7M+44.2% | $30.3M-25.9% | $40.9M+36.2% | $30.0M-99.9% | $23.68B |
| Property taxes and insurance | $8.8M+11.9% | $7.8M+27.0% | $6.2M+42.4% | $4.3M-99.9% | $3.57B |
| Senior housing operating expenses | $952K | $0 | $0 | — | — |
| Impairment of real estate investments | $2.5M-94.1% | $42.2M+16.3% | $36.3M-54.1% | $79.1M | $0 |
| Transaction costs | $5.3M+301.9% | $1.3M | $0 | $0 | — |
| Provision for loan losses | $0-100.0% | $4.9M | $0-100.0% | $3.8M | $0 |
| Property operating (recoveries) expenses | -$138K-102.4% | $5.7M+66.9% | $3.4M | — | — |
| General and administrative | $52.5M+81.4% | $28.9M+32.6% | $21.8M+8.1% | $20.2M-99.9% | $26.87B |
| Total expenses | $206.5M+15.9% | $178.1M+11.4% | $159.8M-17.1% | $192.8M-99.8% | $109.47B |
| Other income, net | $4.3M | $0 | $0 | — | — |
| Loss on extinguishment of debt | -$390K+40.6% | -$657K | $0 | $0+100.0% | -$10.83B |
| Gain (loss) on sale of real estate, net | $31.5M+1528.8% | -$2.2M-199.5% | $2.2M+158.8% | -$3.8M+95.1% | -$77.0M |
| Unrealized gain (loss) on other real estate related investments, net | $15.8M+75.0% | $9.0M+239.5% | -$6.5M+8.7% | -$7.1M | $0 |
| Gain on foreign currency transactions, net | $4.0M | $0 | $0 | — | — |
| Total other income (loss) | $55.4M+795.6% | $6.2M+244.8% | -$4.3M+60.7% | -$10.9M+99.9% | -$10.90B |
| Income before income tax expense | $325.3M+161.5% | $124.4M+131.6% | $53.7M | — | — |
| Income tax expense | -$5.0M | $0 | $0 | — | — |
| Net income | $320.3M+157.5% | $124.4M+131.6% | $53.7M+815.7% | -$7.5M-100.0% | $71.98B |
| Net loss attributable to noncontrolling interests | -$252K+63.0% | -$681K-5138.5% | -$13K | $0 | $0 |
| Net income attributable to CareTrust REIT, Inc. | $320.5M+156.3% | $125.1M+132.8% | $53.7M+815.9% | -$7.5M-100.0% | $71.98B |
| Basic (in usd per share) | $1.57+93.8% | $0.81+62.0% | $0.50+725.0% | -$0.08-110.8% | $0.74 |
| Diluted (in usd per share) | $1.57+96.3% | $0.80+60.0% | $0.50+725.0% | -$0.08-110.8% | $0.74 |
| Basic (in shares) | 203.6M+31.6% | 154.8M+46.1% | 106.0M+9.6% | 96.7M+0.7% | 96.0M |
| Diluted (in shares) | 204.1M+31.5% | 155.2M+46.2% | 106.2M+9.8% | 96.7M+0.6% | 96.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.