20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CareTrust REIT Inc. (CTRE) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in Dana Point, United States with about 43 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, CTRE reported $477M in revenue and $321M in net income.
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $468M | $477M | $228M | $199M | $188M | $190M | $176M | $159M | $155M | $131M | $104M | $74M | $59M | $49M | $42M |
| Gross Profit | $345M | $282M | $215M | $189M | $178M | $187M | $171M | $153M | $140M | $118M | $94M | $66M | $52M | $41M | $36M |
| Gross Margin % | 73.8% | 59.1% | 94.1% | 95.2% | 95.0% | 98.1% | 97.3% | 96.3% | 90.4% | 90.1% | 90.0% | 89.4% | 87.8% | 85.0% | 84.4% |
| Operating Income (EBIT) | $288M | $320M | $124M | $116M | $104M | $104M | $102M | $85M | $82M | $57M | $52M | $34M | $18M | $13M | $13M |
| Operating Margin % | 61.6% | 67.2% | 54.4% | 58.4% | 55.4% | 54.9% | 58.0% | 53.5% | 52.9% | 43.8% | 50.3% | 46.4% | 29.8% | 25.9% | 30.0% |
| Net Income | $335M | $321M | $125M | $54M | ($8M) | $72M | $81M | $46M | $58M | $26M | $29M | $10M | ($8M) | $0M | $0M |
| Net Margin % | 71.5% | 67.3% | 54.8% | 27.1% | -4.0% | 37.9% | 46.0% | 29.1% | 37.3% | 19.7% | 28.2% | 13.6% | -13.8% | -0.8% | 0.3% |
| EBITDA | $495M | $462M | $212M | $146M | $73M | $151M | $157M | $126M | $130M | $98M | $85M | $24M | $23M | $36M | $34M |
| Earnings Per Share (EPS) | $1.61 | $1.57 | $0.81 | $0.51 | $-0.08 | $0.75 | $0.85 | $0.50 | $0.73 | $0.36 | $0.52 | $0.27 | $-0.36 | $-0.02 | $0.00 |
| Shares Outstanding (M) | 224M | 204M | 155M | 106M | 97M | 96M | 95M | 93M | 79M | 73M | 56M | 37M | 23M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $123M | $143M | $135M | $104M | $86M | $72M | $62M | $57M | $55M |
| Gross Profit | — | $81M | $80M | $102M | $83M | $69M | $59M | $52M | $53M |
| Gross Margin % | — | 56.9% | 58.9% | 97.5% | 96.5% | 97.0% | 94.8% | 90.2% | 96.0% |
| Operating Income (EBIT) | — | $93M | $87M | $60M | $49M | $43M | $29M | $31M | $33M |
| Operating Margin % | — | 65.1% | 64.1% | 57.1% | 57.2% | 59.5% | 47.0% | 54.0% | 59.9% |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M |
| Net Margin % | 72.4% | 56.2% | 82.4% | 71.8% | 79.7% | 91.8% | 83.8% | 58.5% | 19.4% |
| EBITDA | — | $122M | $153M | $116M | $103M | $90M | $73M | $56M | $33M |
| Earnings Per Share (EPS) | $0.38 | $0.36 | $0.55 | $0.35 | $0.36 | $0.35 | $0.29 | $0.21 | $0.07 |
| Shares Outstanding (M) | — | 224M | 204M | 212M | 193M | 187M | 182M | 160M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $413M | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | $27M | $24M |
| Capital Expenditures (CapEx) | $16M | $15M | $8M | $11M | $7M | $6M | $90M | $322M | $108M | $290M | $279M | $233M | $46M | $55M | $50M |
| Free Cash Flow (FCF) | $397M | $379M | $236M | $144M | $137M | $151M | $56M | ($196M) | ($8M) | ($201M) | ($215M) | ($193M) | ($24M) | ($28M) | ($25M) |
| FCF Margin % | 84.8% | 79.5% | 103.5% | 72.4% | 73.1% | 79.3% | 31.9% | -123.1% | -5.3% | -153.6% | -206.7% | -260.4% | -40.3% | -57.6% | -60.3% |
| Dividends Paid | $280M | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M |
| Capital Expenditures (CapEx) | $4M | $3M | $5M | $3M | $5M | $2M | $4M | $3M | $1M |
| Free Cash Flow (FCF) | $130M | $87M | $116M | $98M | $96M | $69M | $71M | $64M | $52M |
| FCF Margin % | 105.7% | 61.1% | 85.9% | 93.7% | 111.9% | 96.5% | 114.7% | 112.6% | 93.9% |
| Dividends Paid | — | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B | $5.1B | $3.4B | $2.1B | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $925M | $673M | $483M | $430M | $399M |
| Cash & Cash Equivalents | $48M | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | $1M | $1M |
| Total Liabilities | $1.4B | $1.1B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $369M | $268M | $214M |
| Total Debt (Short + Long-Term) | $1.2B | $894M | $397M | $1.2B | $719M | $279M | $546M | $356M | $585M | $724M | $350M | $299M | $706M | $252M | $208M |
| Total Shareholders' Equity | $4.5B | $4.0B | $2.9B | $1.4B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | $163M | $185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTRE viewer.
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