CareTrust REIT, Inc.

CTRE 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Operating Lease Lease Income 368,194 228,261 +61.3%
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Reportable Segment 368,194 228,261 +61.3%
Revenue 1,225 — —
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Reportable Segment 1,225 — —
Interest Income Financing Receivable Before Allowance For Credit Loss 11,492 1,009 +1038.9%
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Reportable Segment 11,492 1,009 +1038.9%
Interest And Other Income 95,482 67,016 +42.5%
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Reportable Segment 95,482 67,016 +42.5%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Equity Method Investments 8,217 2,826 +190.8%
Financing Receivable 11,492 1,009 +1038.9%
Loans And Finance Receivables 106,974 68,025 +57.3%
Loans Receivable 2,049 1,227 +67.0%
Mezzanine loan receivable 10,705 9,456 +13.2%
Mortgage secured loans receivable 59,680 35,972 +65.9%
Other 14,831 17,535 -15.4%
Revenue 476,393 296,286 +60.8%
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Reportable Segment 476,393 296,286 +60.8%
Depreciation And Amortization 92,891 56,831 +63.5%
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Reportable Segment 92,891 56,831 +63.5%
Interest Expense 43,707 30,310 +44.2%
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Reportable Segment 43,707 30,310 +44.2%
Real Estate Tax Expense 8,768 7,838 +11.9%
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Reportable Segment 8,768 7,838 +11.9%
Operating Costs And Expenses 952 — —
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Reportable Segment 952 — —
Impairment Of Real Estate 2,483 42,225 -94.1%
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Reportable Segment 2,483 42,225 -94.1%
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Skilled nursing 2 — —
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Disposal Group Disposed Of By Sale Not Discontinued Operations 2.5 14 -82.1%
Transaction Costs 5,329 1,326 +301.9%
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Reportable Segment 5,329 1,326 +301.9%
Property Operating Recoveries Expenses -138 5,714 -102.4%
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Reportable Segment -138 5,714 -102.4%
General & Administrative 52,465 28,923 +81.4%
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Reportable Segment 52,465 28,923 +81.4%
Total Costs & Expenses 206,457 178,067 +15.9%
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Reportable Segment 206,457 178,067 +15.9%
Other Non-Operating Income (Expense) 4,350 — —
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Reportable Segment 4,350 — —
Gains Losses On Extinguishment Of Debt -390 -657 +40.6%
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Reportable Segment -390 -657 +40.6%
Gains Losses On Sales Of Investment Real Estate 31,548 -2,208 +1528.8%
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Reportable Segment 31,548 -2,208 +1528.8%
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Disposal Group Disposed Of By Sale Not Discontinued Operations 31,548 -2,208 +1528.8%
Unrealized Gain Loss On Other Real Estate Related Investments 15,831 9,045 +75.0%
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Reportable Segment 15,831 9,045 +75.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Investments in Mezzanine Loans 1,459 — —
Fair Value Inputs Level3 · Investments in Real Estate Secured Loans 14,721 — —
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Secured And Mezzanine Loans Receivable 16.2 9 +80.0%
Foreign Currency Transaction Gain Loss Realized 4,012 — —
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Reportable Segment 4,012 — —
Nonoperating Gains Losses 55,351 6,180 +795.6%
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Reportable Segment 55,351 6,180 +795.6%
Income Before Taxes 325,287 124,399 +161.5%
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Reportable Segment 325,287 124,399 +161.5%
Income Tax Expense (Benefit) -5,001 — —
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Reportable Segment -5,001 — —
Net Income 320,286 124,399 +157.5%
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Reportable Segment 320,286 124,399 +157.5%
Net Income Loss Attributable To Noncontrolling Interest -252 -681 +63.0%
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Reportable Segment -252 -681 +63.0%
Net Income 320,538 125,080 +156.3%
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Reportable Segment 320,538 125,080 +156.3%
EPS (Basic) 1.57 0.81 +93.8%
EPS (Diluted) 1.57 0.8 +96.2%
Wtd Avg Shares (Basic) 203,642 154,795 +31.6%
Wtd Avg Shares (Diluted) 204,091 155,167 +31.5%
Interest Expense (FY) — — —
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Interest Rate Cap · Nondesignated 0.2 — —
Comprehensive Income 326,410 125,080 +161.0%
Other Comprehensive Income 5,872 — —
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Accumulated Other Comprehensive Income 5,872 — —
Parent 5,872 — —
Net Income Loss Available To Common Stockholders Basic 319,799 124,635 +156.6%
Labor And Related Expense (FY) — — —
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Reportable Segment 9,656 6,474 +49.2%
Professional Fees (FY) — — —
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Reportable Segment 5,942 2,785 +113.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 198,042 213,822 -7.4%
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Variable Interest Entity Primary Beneficiary 12,806 6,506 +96.8%
Non-Current Assets
Total Assets 5,148,436 3,437,016 +49.8%
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Variable Interest Entity Primary Beneficiary 841,302 580,782 +44.9%
Intangible Assets 48,750 3,549 +1273.6%
Other Assets
Real Estate Investment Property Net 3,709,576 2,226,740 +66.6%
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Variable Interest Entity Primary Beneficiary 822,457 — —
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Skilled nursing 11.6 565,959 -100.0%
Notes Receivable Net 92,193 96,004 -4.0%
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Loans Receivable 23,223 — —
Loans Receivable And Preferred Equity Investments Including Accrued Interest 899,262 795,203 +13.1%
Accounts Receivable Net 10,368 1,174 +783.1%
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Variable Interest Entity Primary Beneficiary 78 — —
Prepaid Expense And Other Assets 230,427 35,608 +547.1%
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Variable Interest Entity Primary Beneficiary 5,961 8,317 -28.3%
Deferred Finance Costs Net 8,568 11,204 -23.5%
Non-Current Liabilities
Dividends Payable Current And Noncurrent 74,806 54,388 +37.5%
Total Liabilities 1,089,468 507,633 +114.6%
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Variable Interest Entity Primary Beneficiary 4,856 10,332 -53.0%
Long-Term Debt 894,220 — —
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Senior unsecured notes payable · Senior Notes 397,816 396,927 +0.2%
Senior unsecured term loan · Loans Payable 496,404 396,927 +25.1%
Other Liabilities
Notes Payable 397,816 396,927 +0.2%
Long Term Loans Payable 496,404 — —
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Term Loan · Operating Partnership 500 — —
Accounts Payable And Other Accrued Liabilities 120,442 56,318 +113.9%
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Variable Interest Entity Primary Beneficiary 4,856 10,332 -53.0%
Commitments And Contingencies (Q) — — —
Show Commitment Category [Axis] breakouts
Remaining Commitment 66,952 — —
Remaining Commitment · Capital expenditures 6,240 — —
Remaining Commitment · Earn-Out Obligation 45,195 — —
Remaining Commitment · Mortgage Receivables 3,766 — —
Remaining Commitment · Other loans receivable 11,751 — —
Redeemable Noncontrolling Interest Equity Carrying Amount 18,156 18,243 -0.5%
Stockholders' Equity
Common Stock 2,227 1,870 +19.1%
Additional Paid In Capital Common Stock 4,518,977 3,439,117 +31.4%
Accumulated Distributions In Excess Of Net Income -491,796 -532,570 +7.7%
Accumulated Other Comprehensive Income 5,872 — —
Total Stockholders' Equity 4,035,280 2,908,417 +38.7%
Minority Interest 5,532 2,723 +103.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,040,812 2,911,140 +38.8%
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Accumulated Distributions In Excess Of Net Income -491,796 -532,570 +7.7%
Accumulated Other Comprehensive Income 5,872 2,908,417 -99.8%
Additional Paid In Capital 4,518,977 3,439,117 +31.4%
Common Stock 2,227 1,870 +19.1%
Noncontrolling Interest 5,532 — —
Parent 4,035,280 2,723 +148092.4%
Total Liabilities & Equity 5,148,436 3,437,016 +49.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs 93,045 56,932 +63.4%
Amortization Of Financing Costs And Discounts 4,140 2,816 +47.0%
Write Off Of Deferred Debt Issuance Cost 390 282 +38.3%
Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows -15,831 -9,045 -75.0%
Allocated Share Based Compensation Expense 11,896 6,130 +94.1%
Straight Line Rent -8,753 28 -31360.7%
Lease Incentive Amortization 193 22 +777.3%
Amortization Of Below Market Lease -6,798 -2,885 -135.6%
Other Non-Cash Items -1,549 -3,279 +52.8%
Change in Accounts Receivable -187 -808 +76.9%
Change in Prepaid & Other Assets -1,772 -3,719 +52.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 28,034 24,045 +16.6%
Net Cash from Operations 394,029 244,251 +61.3%
Stock-Based Compensation (FY) — — —
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Reportable Segment 11,896 6,130 +94.1%
Investing Activities
Payments To Acquire Commercial Real Estate -1,333,998 -812,002 -64.3%
Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets -14,992 -8,054 -86.1%
Payments To Acquire Equity Method Investments -30,000 -52,000 +42.3%
Payments To Acquire Loans Receivable -96,962 -559,188 +82.7%
Proceeds From Collection Of Loans Receivable 75,125 4,512 +1565.0%
Proceeds From Collection Of Finance Receivables 4,443 — —
Payments For Deposits On Real Estate Acquisitions -144,253 -5,167 -2691.8%
Proceeds From Sale Of Real Estate Heldforinvestment 79,294 13,939 +468.9%
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Disposal Group Disposed Of By Sale Not Discontinued Operations 153,501 17,715 +766.5%
Net Cash from Investing -1,461,343 -1,513,683 +3.5%
Increase Decrease In Dividends Payable 20,417 17,857 +14.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1,465 1,748 -16.2%
Assets Held For Sale Exchanged For Real Estate Investments 33,821 — —
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 36,000 1,000 +3500.0%
Financing Activities
Proceeds From Issuance Of Common Stock 1,071,495 1,552,894 -31.0%
Show Subsidiary Sale Of Stock breakouts
ATM Program 369,871 1,079,852 -65.7%
Proceeds From Issuance Of Unsecured Debt 500,000 — —
Proceeds From Long Term Lines Of Credit 650,000 — —
Repayments Of Long Term Lines Of Credit -650,000 — —
Repayments Of Notes Payable -102,375 — —
Repayments Of Lines Of Credit -153,803 — —
Payments Of Financing Costs -4,600 -9,188 +49.9%
Tax Withholding for Share Compensation -3,325 -2,484 -33.9%
Payments Of Dividends Common Stock -259,347 -172,165 -50.6%
Proceeds From Minority Shareholders 8,706 19,818 -56.1%
Payments To Minority Shareholders -5,732 -69 -8207.2%
Net Cash from Financing 1,051,019 1,188,806 -11.6%
Supplemental
Interest Paid 39,857 27,933 +42.7%
Unpaid Capital Expenditures 1,761 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 515 — —
Net Change in Cash -15,780 -80,626 +80.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 198,042 213,822 -7.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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