Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 142,783 | 134,859 | 132,444 | 112,469 | 96,621 |
| Total expenses | 49,829 | 47,797 | 45,668 | 36,880 | 29,922 |
| Operating Income | 92,954 | 87,062 | 86,776 | 75,589 | 66,699 |
| Interest Expense | 11,242 | 11,378 | 12,622 | 13,038 | 6,669 |
| Other Income | 64 | 38,471 | 2,853 | 6,381 | 5,163 |
| Pre-tax Income | 81,776 | 114,155 | 77,007 | 68,932 | 65,193 |
| Income Tax | 2,271 | 1,894 | 2,077 | 1,030 | N/A |
| Net Income Continuous | 79,505 | 112,261 | 74,930 | 67,902 | 65,193 |
| Minority Interests | -705 | 971 | 29 | -643 | -609 |
| Net Income | $80,210 | $111,290 | $74,901 | $68,545 | $65,802 |
| EPS Basic Continuous Ops | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 |
| EPS Basic Total Ops | 0.36 | 0.51 | 0.35 | 0.36 | 0.35 |
| EPS Diluted Continuous Ops | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 |
| EPS Diluted Total Ops | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.36 | 0.50 | 0.35 | 0.35 | 0.35 |
| EBITDA(a) | $127,044 | $117,805 | $112,356 | $99,931 | $88,510 |