CareTrust REIT, Inc. CTRE Income Statement

Caretrust reit, inc. (CTRE)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Revenues:
Rental income
155,667	140,073	117,633	93,126	65,979	51,367	41,242	35,048
Tenant reimbursements
-	11,924	10,254	7,846	5,497	4,956	5,168	4,470
Independent living facilities
3,389	3,379	3,228	2,970	2,510	2,519	2,386	2,545
Interest and other income
4,345	1,565	1,867	737	965	55	0	-
Total revenues
163,401	156,941	132,982	104,679	74,951	58,897	48,796	42,063
Expenses:
Depreciation and amortization
51,822	45,766	39,159	31,965	24,133	23,000	23,418	21,103
Interest expense
28,125	27,860	24,196	22,900	24,048	21,622	12,647	12,207
Loss on the extinguishment of debt
0	0	-11,883	-326	-1,208	-4,067	0	-
Property taxes
3,048	11,924	10,254	7,846	5,497	4,956	5,168	4,470
Independent living facilities
2,898	2,964	2,733	2,549	2,376	2,243	2,138	2,074
Impairment of real estate investments
16,692	0	890	0	0	-	-	-
Provision for loan losses
1,076	0	0	-	-	-	-	-
Acquisition costs
-	-	-	205	0	47	255	189
Reserve for advances and deferred rent
0	0	10,414	0	0	-	-	-
General and administrative
15,158	12,555	11,117	9,297	7,655	11,105	5,442	1,788
Total expenses
118,819	101,069	110,646	75,061	64,917	67,040	49,068	41,831
Other loss:
Loss on sale of real estate
1,777	2,051	0	-265	0	0	-	-
Gain on disposition of other real estate investment
0	0	3,538	0	0	-	-	-
Income (loss) before provision for income taxes
-	-	-	-	-	-	-272	232
Provision for income taxes
-	-	-	-	-	-	123	122
Net income
46,359	57,923	25,874	29,353	10,034	-8,143	-395	110
Earnings per common share:
Basic (in usd per share)
0.49	0.73	0.35	0.52	0.26	-0.36	-0.02	0.00
Diluted (in usd per share)
0.49	0.72	0.35	0.52	0.26	-0.36	-0.02	0.00
Weighted-average number of common shares:
Basic (in shares)
93,088	79,386	72,647	56,030	37,380	22,788	22,228	22,228
Diluted (in shares)
93,098	79,392	72,647	56,030	37,380	22,788	22,228	22,436