CareTrust REIT, Inc. CTRE Income Statement

Caretrust reit, inc. (CTRE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13
Revenues:
Rental income
159,784	155,667	150,264	154,019	144,604	140,073	136,235	130,307	124,110	117,633	110,523	105,298	99,568	93,126	87,967	79,566	72,034	65,979	60,008	58,230	55,186	51,367	47,941	44,172	0	0	0
Tenant reimbursements
-	-	-	-	-	11,924	11,975	11,528	10,901	10,254	9,284	8,830	8,370	7,846	7,446	6,677	6,036	5,497	5,095	5,003	4,952	4,956	4,987	4,978	0	0	0
Independent living facilities
3,154	3,389	3,540	3,482	3,440	3,379	3,336	3,290	3,234	3,228	3,200	3,141	3,082	2,970	2,819	2,679	2,556	2,510	2,531	2,551	2,567	2,519	0	0	0	-	-
Interest and other income
5,145	4,345	2,780	2,289	1,498	1,565	1,631	1,490	2,230	1,867	1,621	1,517	638	737	836	1,025	996	965	726	465	0	-	0	0	-	-	-
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total revenues
168,083	163,401	159,534	165,730	158,498	156,941	153,177	146,615	140,475	132,982	124,628	118,786	111,658	104,679	99,068	89,947	81,622	74,951	68,395	66,294	62,983	58,897	55,379	51,547	0	0	0
Expenses:
Depreciation and amortization
53,080	51,822	50,298	48,229	46,091	45,766	45,230	43,624	41,660	39,159	36,688	35,191	33,748	31,965	30,473	28,040	25,827	24,133	22,462	22,009	22,400	23,000	23,599	24,039	0	0	0
Interest expense
27,979	28,125	27,887	27,628	27,628	27,860	27,688	26,475	25,409	24,196	23,220	23,371	22,592	22,900	22,308	23,786	24,335	24,048	25,010	23,732	24,195	21,622	18,873	16,003	0	0	0
Loss on the extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	-
Property taxes
2,707	3,048	5,257	7,222	9,782	11,924	11,975	11,528	10,901	10,254	9,284	8,830	8,370	7,846	7,446	6,677	6,036	5,497	5,095	5,003	4,952	4,956	4,987	4,978	0	0	0
Independent living facilities
2,737	2,898	2,970	2,930	2,955	2,964	2,956	2,888	2,788	2,733	2,626	2,636	2,590	2,549	2,524	2,426	2,394	2,376	2,337	2,313	2,302	2,243	0	0	0	-	-
Impairment of real estate investments
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0	0
Operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
General and administrative
15,902	15,158	14,335	13,921	12,673	12,555	12,329	12,300	11,919	11,117	10,999	10,223	9,457	9,297	8,939	8,948	8,325	7,655	7,834	6,340	10,761	11,105	10,556	10,488	0	0	0
Total expenses
120,173	118,819	118,515	99,930	99,129	101,069	110,592	107,229	115,864	110,646	95,891	93,528	77,261	75,061	73,100	71,084	68,124	64,917	62,786	59,445	68,725	67,040	64,310	61,843	0	0	0
Other loss:
Loss on sale of real estate
1,721	1,777	217	0	0	2,051	2,051	2,051	2,051	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of other real estate investment
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,931	-10,296	0	0	0
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	178	0	0	0
Net income
49,631	46,359	41,236	65,800	59,369	57,923	44,636	41,437	30,200	25,874	32,010	28,531	34,132	29,353	25,968	18,863	13,498	10,034	5,663	6,903	-5,705	-8,143	-9,048	-10,474	0	0	0
Earnings per common share:
Basic (in usd per share)
0.20	0.21	-0.11	0.21	0.18	0.19	0.18	0.17	0.19	0.02	0.15	0.03	0.15	0.15	0.13	0.13	0.11	0.11	0.02	0.07	0.06	0.04	0.09	-0.47	-0.02	-0.01	0.02
Diluted (in usd per share)
0.20	0.21	-0.11	0.21	0.18	0.18	0.18	0.17	0.19	0.02	0.15	0.03	0.15	0.15	0.13	0.13	0.11	0.11	0.02	0.07	0.06	0.04	0.09	-0.47	-0.02	-0.01	0.02
Weighted-average number of common shares:
Basic (in shares)
95,161	95,203	95,103	94,036	88,010	84,176	81,490	76,374	75,504	75,602	75,471	72,564	66,951	60,946	57,595	57,478	48,101	47,800	39,125	31,278	31,317	24,498	22,255	22,231	22,168	22,228	22,228
Diluted (in shares)
95,161	95,243	95,103	94,036	88,010	84,200	81,490	76,374	75,504	75,602	75,471	72,564	66,951	60,946	57,595	57,478	48,101	47,800	39,125	31,278	31,317	24,317	22,436	22,231	22,168	22,228	22,436
Dividends declared per common share (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.18	0.18	0.18	-	0.17	0.17	0.17	-	0.16	0.16	0.16	-	0.00	0.00	-	-	-