Caretrust Reit Inc (CTRE) Annual Income Statement

Annual · GAAP · USD millions
Access CTRE quarterly income statements →
Quarterly income statement trends provide context on Caretrust Reit Inc's margins, operating leverage, and earnings trajectory.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
2025
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Operating LeaseLease Income368.19
Revenue From Contract With Customer Excluding Assessed Tax1.23
Total Revenue476.39
Costs & Expenses
Cost of Goods and Services Sold0.00
Gross Profit476.39
Selling, Administration, Marketing8.77
Depreciation & Amortization92.89
Impairment of Real Estate2.48
Other Operating Expense / -Income5.19
Total operating costs including COS109.33
Operating income / -loss367.06
Interest Expense43.71
Interest Income95.48
Net Interest Expense / -Income139.19
Extinguishment of Debt-0.39
Nonoperating Gains (Losses)-55.35
Foreign Currency Transaction Gain (Loss), Realized4.01
Other loss / -income-61.52
Total costs & expenses151.11
Income & Taxes
Income / -loss before income taxes325.29
Income taxes expenses / -benefit5.00
Income after income taxes320.29
Income / -loss from continuing operations320.29
Non-controlling interests-0.25
Net income / -loss320.29
Income / -loss to shareholder319.80
EBIT464.48
EBITD542.59
EBITDA546.73
Earnings Per Share
Basic EPS (excl. extra items)1.57
Basic Net EPS1.57
Basic shares outstanding (Mill. of Units)203.64
Diluted Net EPS1.57
Diluted average shares (Mill. of Units)204.09
Dividend per share1.27
4 historic quarters locked

Sign in to unlock the full Caretrust Reit Inc income statement history.

About Caretrust Reit Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: February 12, 2026
  • Original filing: ctre-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.