CareTrust REIT Income Statement (2013-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Shares Outstanding (Entity) (Quarter)	96.30M	96.30M	96.49M	96.61M	96.61M	99.01M	99.10M	99.12M	115.41M	105.96M	141.71M	153.88M	171.12M	154.79M	187.67M	199.75M	222.75M	222.75M	226.53M	236.05M
Revenue & cost
Revenue (Quarter)	48.60M	49.74M	46.48M	47.55M	50.29M	51.81M	50.61M	51.55M	55.88M	-158.04M	63.07M	68.89M	77.38M	86.94M		112.47M	132.44M	-340.31M	142.78M	161.35M
Gross Profit (Quarter)	48.60M	49.74M
Operating items
Selling, General & Administrative (Quarter)	5.20M	10.74M	5.21M	4.98M	5.16M	4.81M	5.06M	4.72M	5.52M	6.51M	6.84M	6.14M	6.66M	9.29M	9.02M	12.55M	15.42M	15.47M	14.34M	15.78M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	20.66M	20.85M	84.71M	21.91M	37.43M	28.55M	25.79M	47.20M	36.42M	-131.22M	26.88M	50.48M	36.30M	-142.58M	27.57M	37.37M	42.93M	46.12M	-11.23M	56.60M
Operating Expenses (Quarter)	25.86M	31.59M	89.93M	26.88M	42.59M	33.37M	30.86M	51.91M	41.94M	-124.71M	33.72M	56.62M	42.96M	-133.30M	36.59M	49.92M	58.35M	61.60M	3.11M	72.38M
Operating Income (Quarter)	22.75M	18.15M
EBIT (Quarter)	22.75M	18.15M										19.10M	41.56M	57.08M	75.84M	81.97M	89.63M	128.29M	93.02M	106.09M
Non-operating items
Non Operating Investment Income (Quarter)		0.12M	0.19M		-2.29M	-1.67M	-0.07M	2.03M		0.26M	0.01M	0.02M	-2.29M	0.05M	3.88M			27.67M
Interest & Investment Income (Quarter)	-10.83M	-12.44M	0.47M	0.75M	-6.99M	4.13M	4.44M	3.81M	-5.25M	-17.18M	-0.60M	-1.86M	-1.14M	-37.10M	5.16M	6.38M	2.92M	81.02M	0.06M	26.80M
Other Non Operating Income (Quarter)	-10.83M												-0.66M	0.66M		4.41M	-0.39M	-4.50M	0.06M	0.07M
Net income details
EBT (Quarter)	6.23M	-3.87M										10.42M	33.28M	51.95M	65.19M	68.93M	77.01M	114.16M	81.78M	90.77M
Tax Provisions (Quarter)																1.03M	2.08M	1.89M	2.27M	2.54M
Profit After Tax (Quarter)	11.92M	18.26M	-43.26M	20.67M	0.71M	14.38M	19.23M	-0.48M	8.69M	26.29M	28.75M	10.42M	33.28M	51.95M	65.80M	67.90M	74.93M	112.26M	80.21M	89.00M
Income from Non-Controlling Interests (Quarter)									-0.01M	-0.00M	0.00M	-0.34M	-0.17M	-0.18M	-0.61M	-0.64M	0.03M	0.97M	-0.70M	-0.76M
Income from Continuing Operations (Quarter)	6.23M	-3.87M										10.42M	33.28M	51.95M	65.19M	67.90M	74.93M	112.26M	79.50M	88.24M
Consolidated Net Income (Quarter)	6.23M	-3.87M										10.42M	33.28M	51.95M	65.19M	67.90M	74.93M	112.26M	79.50M	88.24M
Income towards Parent Company (Quarter)	6.23M	-3.87M										10.42M	33.28M	51.95M	65.19M	67.90M	74.93M	112.26M	79.50M	88.24M
Net Income towards Common Stockholders (Quarter)	6.23M	-3.87M										10.42M	33.28M	51.95M	65.19M	67.90M	74.93M	112.26M	79.50M	88.24M
Additional items
EPS (Basic) (Quarter)	0.06	-0.04										0.07	0.21	0.34	0.35	0.35	0.35	0.55	0.36	0.38
EPS (Diluted) (Quarter)	0.06	-0.04										0.07	0.21	0.33	0.35	0.35	0.35	0.55	0.36	0.38
Shares Outstanding (Quarter)	96.30M	96.02M	96.41M	96.56M	96.61M	96.70M	99.06M	99.12M	104.01M	105.96M	132.84M	144.90M	159.46M	154.79M	187.15M	192.44M	211.75M	203.64M	223.01M	233.75M
Shares Outstanding (Diluted) (Quarter)	96.30M	96.09M	96.41M	96.60M	96.62M	96.70M	99.09M	99.12M	104.31M	106.15M	133.20M	145.26M	159.85M	155.17M	187.42M	192.85M	212.27M	204.09M	223.96M	234.24M
EBITDA (Quarter)	22.75M	18.15M										19.10M	41.56M	57.08M	75.84M	81.97M	89.63M	128.29M	93.02M	106.09M
Interest Expenses (Quarter)	5.69M	9.57M	5.74M	6.30M	8.36M	5.51M	9.83M	11.04M	11.75M	7.41M	8.23M	8.68M	8.28M	5.12M	10.65M	13.04M	12.62M	14.13M	11.24M	15.32M
Tax Rate (Quarter)																1.49	2.70	1.66	2.78	2.79

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