Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 134,859 | 132,444 | 112,469 | 96,621 | 86,944 |
| Total expenses | 47,797 | 45,668 | 36,880 | 29,922 | 28,737 |
| Operating Income | 87,062 | 86,776 | 75,589 | 66,699 | 58,207 |
| Interest Expense | 11,378 | 12,622 | 13,038 | 6,669 | 5,122 |
| Other Income | 38,471 | 2,853 | 6,381 | 5,163 | -1,130 |
| Pre-tax Income | 114,155 | 77,007 | 68,932 | 65,193 | 51,955 |
| Income Tax | 1,894 | 2,077 | 1,030 | N/A | N/A |
| Net Income Continuous | 112,261 | 74,930 | 67,902 | 65,193 | 51,955 |
| Minority Interests | 971 | 29 | -643 | -609 | -180 |
| Net Income | $111,290 | $74,901 | $68,545 | $65,802 | $52,135 |
| EPS Basic Continuous Ops | 0.52 | 0.35 | 0.35 | 0.35 | 0.31 |
| EPS Basic Total Ops | 0.51 | 0.35 | 0.36 | 0.35 | 0.31 |
| EPS Diluted Continuous Ops | 0.52 | 0.35 | 0.35 | 0.35 | 0.31 |
| EPS Diluted Total Ops | 0.52 | 0.35 | 0.35 | 0.35 | 0.30 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.35 | 0.35 | 0.35 | 0.29 |
| EBITDA(a) | $117,805 | $112,356 | $99,931 | $88,510 | $75,289 |