CareTrust REIT, Inc.

CTRESEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1590717

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	—	—	$2.1M	$3.4M
Cost of Goods and Services Sold	—	—	—	$1.9M	$2.9M
Operating Expenses	—	—	—	—	—
Interest Expense	$40.9M	$30.0M	$23.7M	$23.7M	$28.1M
Other Nonoperating Income (Expense)	$0.00	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$53.7M	—	—	—	—
Income Tax Expense (Benefit)	$0.00	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.4B	$2.1B	$1.6B	$1.6B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$213.8M	$294.4M	$13.2M	$19.9M	$18.9M
Accounts Receivable, after Allowance for Credit Loss	$1.2M	$395.0K	$416.0K	$2.4M	$1.8M
Liabilities	$507.6M	$666.1M	$771.4M	$725.1M	$589.4M
Long-term Debt	$396.9M	$595.6M	$719.5M	$673.4M	$545.6M
Stockholders' Equity Attributable to Parent	$2.9B	$1.4B	$849.4M	$927.6M	$768.2M
Common Stock, Shares, Outstanding	$187.0M	$130.0M	$99.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$154.8M	$144.4M	$156.9M	$145.7M	$126.3M
Net Cash Provided by (Used in) Investing Activities	-$267.8M	-$127.4M	-$192.6M	-$41.6M	-$316.0M
Net Cash Provided by (Used in) Financing Activities	$394.3M	-$23.7M	$36.7M	-$105.6M	$173.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$115.5M	$106.1M	$100.8M	$93.2M	$80.6M

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